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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | | 323.00 |
BJ TOTAL (I) | 323.00 | 323.00 | | 323.00 |
BX Customers and related accounts | 66 313.00 | | 66 313.00 | 66 313.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 42 436.00 | | 42 436.00 | 42 436.00 |
CJ TOTAL (II) | 116 933.00 | | 116 933.00 | 116 933.00 |
CO Grand total (0 to V) | 117 256.00 | 323.00 | 116 933.00 | 117 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -15 210.00 | -3 470.00 | | -15 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | -11 740.00 | | 60 552.00 |
DL TOTAL (I) | 75 342.00 | 14 790.00 | | 75 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 37 584.00 | 113 459.00 | | 37 584.00 |
DY Tax and social security liabilities | 3 376.00 | 3 742.00 | | 3 376.00 |
EC TOTAL (IV) | 41 591.00 | 117 831.00 | | 41 591.00 |
EE Grand total (I to V) | 116 933.00 | 132 622.00 | | 116 933.00 |
EG Accrued income and payables due within one year | 41 591.00 | 117 831.00 | | 41 591.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | 174 175.00 | | 174 175.00 | 174 175.00 |
FG Production sold - services | 103 464.00 | | 103 464.00 | 103 464.00 |
FJ Net sales | 103 464.00 | | 103 464.00 | 103 464.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 989.00 | |
FS Purchases of goods (including customs duties) | | | 163 945.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 50 054.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 93 214.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 437.00 | |
GG - OPERATING RESULT (I - II) | | | 60 552.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 197.00 | | | 280 197.00 |
HD Total exceptional income (VII) | 280 197.00 | | | 280 197.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 989.00 | 84 875.00 | | 110 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 437.00 | 96 615.00 | | 50 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 552.00 | -11 740.00 | | 60 552.00 |
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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 | 323.00 | | | 323.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 37 584.00 | 37 584.00 | | 37 584.00 |
8D Social Security and Other Social Organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 74 497.00 | 74 497.00 | | 74 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 497.00 | 74 497.00 | | 74 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 591.00 | 41 591.00 | | 41 591.00 |
