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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 | 284 651.00 | 276 914.00 | 7 737.00 | 284 651.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 362 180.00 | 279 444.00 | 82 737.00 | 362 180.00 |
BT Goods | 74 881.00 | | 74 881.00 | 74 881.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 1 322 211.00 | | 1 322 211.00 | 1 322 211.00 |
CF Cash and cash equivalents | 186 963.00 | | 186 963.00 | 186 963.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 1 594 666.00 | | 1 594 666.00 | 1 594 666.00 |
CO Grand total (0 to V) | 1 956 847.00 | 279 444.00 | 1 677 403.00 | 1 956 847.00 |
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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 | 1 430 761.00 | | | 1 430 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 418.00 | | | 57 418.00 |
DL TOTAL (I) | 1 499 179.00 | | | 1 499 179.00 |
DX Trade payables and related accounts | 105 270.00 | | | 105 270.00 |
DY Tax and social security liabilities | 72 203.00 | | | 72 203.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 178 224.00 | | | 178 224.00 |
EE Grand total (I to V) | 1 677 403.00 | | | 1 677 403.00 |
EG Accrued income and payables due within one year | 178 224.00 | | | 178 224.00 |
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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 | 1 198 310.00 | | 1 198 310.00 | 1 198 310.00 |
FG Production sold - services | 5 554.00 | | 5 554.00 | 5 554.00 |
FJ Net sales | 1 203 864.00 | | 1 203 864.00 | 1 203 864.00 |
FO Operating subsidies | | | 28 285.00 | |
FR Total operating income (I) | | | 1 232 148.00 | |
FS Purchases of goods (including customs duties) | | | 410 883.00 | |
FT Inventory change (goods) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 505 336.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 225 143.00 | |
FZ Social Security Contributions | | | 55 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 1 196 196.00 | |
GG - OPERATING RESULT (I - II) | | | 35 952.00 | |
GL Other interest and similar income | | | 36 913.00 | |
GP Total financial income (V) | | | 36 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 447.00 | | | 15 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 061.00 | | | 1 269 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 643.00 | | | 1 211 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 418.00 | | | 57 418.00 |
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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 | | 2 722.00 | 359 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 362 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 929.00 | | 2 722.00 | 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 | 277 625.00 | 1 818.00 | | 277 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 095.00 | 1 818.00 | | 275 095.00 |
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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 | 105 270.00 | 105 270.00 | | 105 270.00 |
8C Staff and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VC Group and associates | 1 278 701.00 | 1 278 701.00 | | 1 278 701.00 |
VM Income taxes | 26 451.00 | 26 451.00 | | 26 451.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 822.00 | 1 407 822.00 | | 1 407 822.00 |
VW VAT | 29 221.00 | 29 221.00 | | 29 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 223.00 | 178 223.00 | | 178 223.00 |
