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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 9 492.00 | 9 492.00 | | 9 492.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 9 906.00 | 9 728.00 | 178.00 | 9 906.00 |
BZ Other receivables | 506 565.00 | | 506 565.00 | 506 565.00 |
CF Cash and cash equivalents | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 526 842.00 | | 526 842.00 | 526 842.00 |
CO Grand total (0 to V) | 536 748.00 | 9 728.00 | 527 020.00 | 536 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DG Other reserves | 247 455.00 | | | 247 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 965.00 | | | 68 965.00 |
DL TOTAL (I) | 349 471.00 | | | 349 471.00 |
DX Trade payables and related accounts | 113 382.00 | | | 113 382.00 |
DY Tax and social security liabilities | 64 104.00 | | | 64 104.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 177 549.00 | | | 177 549.00 |
EE Grand total (I to V) | 527 020.00 | | | 527 020.00 |
EG Accrued income and payables due within one year | 177 549.00 | | | 177 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 618.00 | | 627 618.00 | 627 618.00 |
FJ Net sales | 627 618.00 | | 627 618.00 | 627 618.00 |
FR Total operating income (I) | | | 627 618.00 | |
FW Other purchases and external expenses | | | 184 903.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 262 517.00 | |
FZ Social Security Contributions | | | 96 101.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 547 468.00 | |
GG - OPERATING RESULT (I - II) | | | 80 149.00 | |
GL Other interest and similar income | | | 5 888.00 | |
GP Total financial income (V) | | | 5 888.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | | | -2 168.00 |
HK Income tax | 14 852.00 | | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 507.00 | | | 633 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 541.00 | | | 564 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 965.00 | | | 68 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 906.00 | | | 9 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236.00 | | | 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 9 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 492.00 | | | 9 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 728.00 | | | 9 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | | | 9 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 382.00 | 113 382.00 | | 113 382.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8E Income Taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
VB VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VM Income taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 895.00 | 473 895.00 | | 473 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 744.00 | 506 565.00 | 178.00 | 506 744.00 |
VW VAT | 29 664.00 | 29 664.00 | | 29 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 549.00 | 177 549.00 | | 177 549.00 |
