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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 60 900.00 | | 60 900.00 | 60 900.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 13 981.00 | | 13 981.00 | 13 981.00 |
CO Grand total (0 to V) | 74 881.00 | | 74 881.00 | 74 881.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 655.00 | | | 61 655.00 |
DL TOTAL (I) | 62 655.00 | | | 62 655.00 |
DX Trade payables and related accounts | 8 191.00 | | | 8 191.00 |
DY Tax and social security liabilities | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 12 226.00 | | | 12 226.00 |
EE Grand total (I to V) | 74 881.00 | | | 74 881.00 |
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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 | 1 236 459.00 | | 1 236 459.00 | 1 236 459.00 |
FG Production sold - services | 3 707.00 | | 3 707.00 | 3 707.00 |
FJ Net sales | 1 240 166.00 | | 1 240 166.00 | 1 240 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 433.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 287 698.00 | |
FS Purchases of goods (including customs duties) | | | 305 086.00 | |
FW Other purchases and external expenses | | | 327 730.00 | |
FX Taxes, duties, and similar payments | | | 25 766.00 | |
FY Salaries and Wages | | | 474 240.00 | |
FZ Social Security Contributions | | | 70 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 1 208 668.00 | |
GG - OPERATING RESULT (I - II) | | | 79 029.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 8 441.00 | | | 8 441.00 |
HH Total exceptional expenses (VIII) | 8 471.00 | | | 8 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 471.00 | | | -8 471.00 |
HK Income tax | 8 676.00 | | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 698.00 | | | 1 287 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 043.00 | | | 1 226 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 655.00 | | | 61 655.00 |
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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 | | 10 753.00 | 10 753.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 753.00 | 10 753.00 | |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
VM Income taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 900.00 | 60 900.00 | | 60 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 633.00 | 67 633.00 | | 67 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755.00 | 11 755.00 | | 11 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
