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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 | 64 212.00 | 225.00 | 63 986.00 | 64 212.00 |
AT Other tangible assets | 185 334.00 | 1 761.00 | 183 573.00 | 185 334.00 |
BH Other financial assets | 31 049.00 | | 31 049.00 | 31 049.00 |
BJ TOTAL (I) | 280 595.00 | 1 986.00 | 278 609.00 | 280 595.00 |
BT Goods | 58 649.00 | | 58 649.00 | 58 649.00 |
BZ Other receivables | 51 187.00 | | 51 187.00 | 51 187.00 |
CF Cash and cash equivalents | 107 802.00 | | 107 802.00 | 107 802.00 |
CJ TOTAL (II) | 217 637.00 | | 217 637.00 | 217 637.00 |
CO Grand total (0 to V) | 498 232.00 | 1 986.00 | 496 246.00 | 498 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | -103.00 | | 2 591.00 |
DL TOTAL (I) | 12 485.00 | 9 897.00 | | 12 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 450.00 | 29 374.00 | | 300 450.00 |
DX Trade payables and related accounts | 117 270.00 | | | 117 270.00 |
DY Tax and social security liabilities | 29 724.00 | | | 29 724.00 |
DZ Fixed asset liabilities and related accounts | 36 313.00 | | | 36 313.00 |
EC TOTAL (IV) | 483 758.00 | 29 374.00 | | 483 758.00 |
EE Grand total (I to V) | 496 246.00 | 39 271.00 | | 496 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 184.00 | | 140 184.00 | 140 184.00 |
FG Production sold - services | 1 875.00 | | 1 875.00 | 1 875.00 |
FJ Net sales | 142 059.00 | | 142 059.00 | 142 059.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 142 318.00 | |
FS Purchases of goods (including customs duties) | | | 119 150.00 | |
FT Inventory change (goods) | | | -58 649.00 | |
FW Other purchases and external expenses | | | 45 389.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 25 268.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 139 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 318.00 | | | 142 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 727.00 | 103.00 | | 139 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | -103.00 | | 2 591.00 |
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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 | 29 250.00 | | 251 345.00 | 29 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 64 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 049.00 | |
I4 DECREASES Grand Total | | | 280 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | 1 799.00 | 29 250.00 |
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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 | | 1 986.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 761.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 573.00 | | |
7C Grand total | | 1 573.00 | | |
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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 | 117 270.00 | 117 270.00 | | 117 270.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 313.00 | 36 313.00 | | 36 313.00 |
UT Other financial assets | 31 049.00 | | 31 049.00 | 31 049.00 |
VB VAT | 49 147.00 | 49 147.00 | | 49 147.00 |
VI Group and Associates | 300 450.00 | 300 450.00 | | 300 450.00 |
VM Income taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 236.00 | 51 187.00 | 31 049.00 | 82 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 758.00 | 483 758.00 | | 483 758.00 |
