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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 47 098.00 | 41 335.00 | 5 763.00 | 47 098.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 109 433.00 | 41 405.00 | 68 028.00 | 109 433.00 |
BT Goods | 28 943.00 | | 28 943.00 | 28 943.00 |
BX Customers and related accounts | 19 515.00 | | 19 515.00 | 19 515.00 |
BZ Other receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
CF Cash and cash equivalents | 113 421.00 | | 113 421.00 | 113 421.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 191 755.00 | | 191 755.00 | 191 755.00 |
CO Grand total (0 to V) | 301 188.00 | 41 405.00 | 259 783.00 | 301 188.00 |
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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 | 188 850.00 | | | 188 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | | | 40 611.00 |
DL TOTAL (I) | 240 461.00 | | | 240 461.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 17 820.00 | | | 17 820.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 19 322.00 | | | 19 322.00 |
EE Grand total (I to V) | 259 783.00 | | | 259 783.00 |
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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 | 1 148 553.00 | | 1 148 553.00 | 1 148 553.00 |
FJ Net sales | 1 148 553.00 | | 1 148 553.00 | 1 148 553.00 |
FR Total operating income (I) | | | 1 148 553.00 | |
FS Purchases of goods (including customs duties) | | | 921 949.00 | |
FT Inventory change (goods) | | | 5 126.00 | |
FW Other purchases and external expenses | | | 76 799.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 79 484.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 098 840.00 | |
GG - OPERATING RESULT (I - II) | | | 49 713.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 911.00 | | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 553.00 | | | 1 148 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 942.00 | | | 1 107 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 611.00 | | | 40 611.00 |
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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 | 109 433.00 | | | 109 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 265.00 | |
I4 DECREASES Grand Total | | | 109 433.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 168.00 | | | 47 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 40 689.00 | 717.00 | | 40 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 689.00 | 717.00 | | 40 689.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
UX Other trade receivables | 19 515.00 | 19 515.00 | | 19 515.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 656.00 | 49 391.00 | 22 265.00 | 71 656.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 322.00 | 19 322.00 | | 19 322.00 |
