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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 281 929.00 | 275 096.00 | 6 833.00 | 281 929.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 359 459.00 | 277 625.00 | 81 833.00 | 359 459.00 |
BT Goods | 67 781.00 | | 67 781.00 | 67 781.00 |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 927 576.00 | | 927 576.00 | 927 576.00 |
CF Cash and cash equivalents | 580 284.00 | | 580 284.00 | 580 284.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 1 587 278.00 | | 1 587 278.00 | 1 587 278.00 |
CO Grand total (0 to V) | 1 946 736.00 | 277 625.00 | 1 669 111.00 | 1 946 736.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 258 268.00 | | | 1 258 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 493.00 | | | 172 493.00 |
DL TOTAL (I) | 1 441 761.00 | | | 1 441 761.00 |
DX Trade payables and related accounts | 136 835.00 | | | 136 835.00 |
DY Tax and social security liabilities | 90 516.00 | | | 90 516.00 |
EC TOTAL (IV) | 227 351.00 | | | 227 351.00 |
EE Grand total (I to V) | 1 669 111.00 | | | 1 669 111.00 |
EG Accrued income and payables due within one year | 227 351.00 | | | 227 351.00 |
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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 | 1 891 121.00 | | 1 891 121.00 | 1 891 121.00 |
FG Production sold - services | 10 864.00 | | 10 864.00 | 10 864.00 |
FJ Net sales | 1 901 984.00 | | 1 901 984.00 | 1 901 984.00 |
FR Total operating income (I) | | | 1 901 984.00 | |
FS Purchases of goods (including customs duties) | | | 680 495.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 698 660.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 248 237.00 | |
FZ Social Security Contributions | | | 62 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 699 053.00 | |
GG - OPERATING RESULT (I - II) | | | 202 931.00 | |
GL Other interest and similar income | | | 25 424.00 | |
GP Total financial income (V) | | | 25 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 862.00 | | | 55 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 408.00 | | | 1 927 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 915.00 | | | 1 754 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 493.00 | | | 172 493.00 |
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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 | 359 459.00 | | | 359 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 359 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 929.00 | | | 281 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 275 951.00 | 1 675.00 | | 275 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 421.00 | 1 675.00 | | 273 421.00 |
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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 | 136 835.00 | 136 835.00 | | 136 835.00 |
8C Staff and Related Accounts | 30 581.00 | 30 581.00 | | 30 581.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 9 612.00 | 9 612.00 | | 9 612.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VC Group and associates | 911 059.00 | 911 059.00 | | 911 059.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 213.00 | 1 014 213.00 | | 1 014 213.00 |
VW VAT | 37 283.00 | 37 283.00 | | 37 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 351.00 | 227 351.00 | | 227 351.00 |
