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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 | 22 655.00 | 12 518.00 | 10 138.00 | 22 655.00 |
BJ TOTAL (I) | 22 655.00 | 12 518.00 | 10 138.00 | 22 655.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 500.00 | 417.00 | 83.00 | 500.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 280 907.00 | | 280 907.00 | 280 907.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 338 876.00 | 417.00 | 338 460.00 | 338 876.00 |
CO Grand total (0 to V) | 361 532.00 | 12 934.00 | 348 597.00 | 361 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 989.00 | | | 71 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 311.00 | | | 87 311.00 |
DL TOTAL (I) | 168 100.00 | | | 168 100.00 |
DU Loans and Debts from Credit Institutions (3) | 122 467.00 | | | 122 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 741.00 | | | 1 741.00 |
DY Tax and social security liabilities | 41 290.00 | | | 41 290.00 |
EC TOTAL (IV) | 180 497.00 | | | 180 497.00 |
EE Grand total (I to V) | 348 597.00 | | | 348 597.00 |
EG Accrued income and payables due within one year | 94 134.00 | | | 94 134.00 |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FG Production sold - services | 5 484.00 | | 5 484.00 | 5 484.00 |
FJ Net sales | 530 484.00 | | 530 484.00 | 530 484.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FR Total operating income (I) | | | 541 857.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FT Inventory change (goods) | | | 341 501.00 | |
FW Other purchases and external expenses | | | 20 943.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 426 217.00 | |
GG - OPERATING RESULT (I - II) | | | 115 641.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 706.00 | | | 5 706.00 |
HK Income tax | 26 847.00 | | | 26 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 857.00 | | | 541 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 546.00 | | | 454 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 311.00 | | | 87 311.00 |
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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 | 21 723.00 | | 932.00 | 21 723.00 |
I4 DECREASES Grand Total | | | 22 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 723.00 | | 932.00 | 21 723.00 |
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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 | 8 036.00 | 4 482.00 | | 8 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 036.00 | 4 482.00 | | 8 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | | 4 167.00 | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | | 4 167.00 | 4 583.00 |
7C Grand total | 4 583.00 | | 4 167.00 | 4 583.00 |
UE of which provisions and reversals: - Operating | | | 4 167.00 | |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8C Staff and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8E Income Taxes | 24 802.00 | 24 802.00 | | 24 802.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 122 467.00 | 36 104.00 | 86 363.00 | 122 467.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 35 513.00 | | | 35 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969.00 | 7 969.00 | | 7 969.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 497.00 | 94 134.00 | 86 363.00 | 180 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 126.00 | | | 6 126.00 |
ST Other accounts | 14 186.00 | | | 14 186.00 |
XQ Rental, rental and co-ownership charges | 631.00 | | | 631.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 695.00 | | | 2 695.00 |
YZ Total deductible VAT on goods and services | 2 472.00 | | | 2 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 943.00 | | | 20 943.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
