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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 10 170.00 | | 10 170.00 | 10 170.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 141 178.00 | | 141 178.00 | 141 178.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 160 504.00 | | 160 504.00 | 160 504.00 |
CO Grand total (0 to V) | 260 504.00 | | 260 504.00 | 260 504.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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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) | 48 838.00 | | | 48 838.00 |
DL TOTAL (I) | 49 838.00 | | | 49 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 272.00 | | | 110 272.00 |
DX Trade payables and related accounts | 22 947.00 | | | 22 947.00 |
DY Tax and social security liabilities | 77 447.00 | | | 77 447.00 |
EC TOTAL (IV) | 210 666.00 | | | 210 666.00 |
EE Grand total (I to V) | 260 504.00 | | | 260 504.00 |
EG Accrued income and payables due within one year | 210 666.00 | | | 210 666.00 |
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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 | 844 097.00 | | 844 097.00 | 844 097.00 |
FJ Net sales | 844 097.00 | | 844 097.00 | 844 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 459.00 | |
FR Total operating income (I) | | | 858 556.00 | |
FS Purchases of goods (including customs duties) | | | 222 480.00 | |
FT Inventory change (goods) | | | -10 170.00 | |
FW Other purchases and external expenses | | | 163 169.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 305 932.00 | |
FZ Social Security Contributions | | | 102 692.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 795 408.00 | |
GG - OPERATING RESULT (I - II) | | | 63 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 459.00 | | | 14 459.00 |
A4 Equity method investments | 2 362.00 | | | 2 362.00 |
HE Exceptional expenses on management operations | 7 041.00 | | | 7 041.00 |
HH Total exceptional expenses (VIII) | 7 041.00 | | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 041.00 | | | -7 041.00 |
HK Income tax | 7 269.00 | | | 7 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 556.00 | | | 858 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 718.00 | | | 809 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 838.00 | | | 48 838.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 22 947.00 | 22 947.00 | | 22 947.00 |
8C Staff and Related Accounts | 16 386.00 | 16 386.00 | | 16 386.00 |
8D Social Security and Other Social Organizations | 50 601.00 | 50 601.00 | | 50 601.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 2 265.00 | 2 269.00 | | 2 265.00 |
VI Group and Associates | 110 272.00 | 110 272.00 | | 110 272.00 |
VM Income taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 156.00 | 109 156.00 | | 109 156.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 666.00 | 210 666.00 | | 210 666.00 |
