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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 680.00 | 4 680.00 | | 4 680.00 |
BJ TOTAL (I) | 4 680.00 | 4 680.00 | | 4 680.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 47 474.00 | | 47 474.00 | 47 474.00 |
CD Marketable securities | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | 93 822.00 | | 93 822.00 | 93 822.00 |
CJ TOTAL (II) | 155 725.00 | | 155 725.00 | 155 725.00 |
CO Grand total (0 to V) | 160 405.00 | 4 680.00 | 155 725.00 | 160 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 500.00 | | 7 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 575.00 | -557.00 | | 5 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | 6 132.00 | | 34 103.00 |
DL TOTAL (I) | 47 827.00 | 13 825.00 | | 47 827.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 032.00 | | |
DX Trade payables and related accounts | 22 098.00 | 8 960.00 | | 22 098.00 |
DY Tax and social security liabilities | 49 380.00 | 20 969.00 | | 49 380.00 |
EA Other liabilities | 1 420.00 | 1 420.00 | | 1 420.00 |
EC TOTAL (IV) | 72 898.00 | 33 381.00 | | 72 898.00 |
EE Grand total (I to V) | 155 725.00 | 47 205.00 | | 155 725.00 |
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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 | 235 598.00 | | 235 598.00 | 235 598.00 |
FJ Net sales | 235 598.00 | | 235 598.00 | 235 598.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 599.00 | |
FS Purchases of goods (including customs duties) | | | 88 015.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 40 316.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 10 517.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 160 046.00 | |
GG - OPERATING RESULT (I - II) | | | 75 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 531.00 | | 51.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 051.00 | 531.00 | | 35 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 051.00 | -531.00 | | -35 051.00 |
HK Income tax | 6 399.00 | 1 161.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 599.00 | 122 183.00 | | 235 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 496.00 | 116 051.00 | | 201 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 103.00 | 6 132.00 | | 34 103.00 |
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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 | 4 680.00 | | | 4 680.00 |
I4 DECREASES Grand Total | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 22 098.00 | 22 098.00 | | 22 098.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UY Staff and related accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
UZ Social Security, other social security organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 098.00 | 34 098.00 | | 34 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 474.00 | 47 474.00 | | 47 474.00 |
VW VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 898.00 | 72 898.00 | | 72 898.00 |
