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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 68 742.00 | 54 734.00 | 14 009.00 | 68 742.00 |
BJ TOTAL (I) | 75 249.00 | 61 240.00 | 14 009.00 | 75 249.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 238 580.00 | | 238 580.00 | 238 580.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 243 790.00 | | 243 790.00 | 243 790.00 |
CO Grand total (0 to V) | 319 039.00 | 61 240.00 | 257 799.00 | 319 039.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 510.00 | 88 300.00 | | 133 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 448.00 | 45 210.00 | | 77 448.00 |
DL TOTAL (I) | 219 758.00 | 142 310.00 | | 219 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 2 713.00 | | 1 453.00 |
DX Trade payables and related accounts | 12 311.00 | 1 624.00 | | 12 311.00 |
DY Tax and social security liabilities | 24 277.00 | 29 870.00 | | 24 277.00 |
EC TOTAL (IV) | 38 041.00 | 36 658.00 | | 38 041.00 |
EE Grand total (I to V) | 257 799.00 | 178 968.00 | | 257 799.00 |
EG Accrued income and payables due within one year | 38 041.00 | 36 658.00 | | 38 041.00 |
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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 | 418 071.00 | | 418 071.00 | 418 071.00 |
FJ Net sales | 418 071.00 | | 418 071.00 | 418 071.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 421 533.00 | |
FS Purchases of goods (including customs duties) | | | 198 092.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 453.00 | |
FW Other purchases and external expenses | | | 45 253.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 54 488.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 434.00 | |
GG - OPERATING RESULT (I - II) | | | 100 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 652.00 | 10 699.00 | | 22 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 533.00 | 378 662.00 | | 421 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 086.00 | 333 452.00 | | 344 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 448.00 | 45 210.00 | | 77 448.00 |
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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 | 72 749.00 | | 2 500.00 | 72 749.00 |
I4 DECREASES Grand Total | | | 75 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 749.00 | | 2 500.00 | 72 749.00 |
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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 | 57 296.00 | 3 944.00 | | 57 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 296.00 | 3 944.00 | | 57 296.00 |
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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 | 12 311.00 | 12 311.00 | | 12 311.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 16 497.00 | 16 497.00 | | 16 497.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 041.00 | 38 041.00 | | 38 041.00 |
