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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 | 414.00 | 413.00 | 1.00 | 414.00 |
AT Other tangible assets | 957.00 | 957.00 | | 957.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 13 371.00 | 1 371.00 | 12 001.00 | 13 371.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BT Goods | 4 983.00 | | 4 983.00 | 4 983.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 148 993.00 | | 148 993.00 | 148 993.00 |
CJ TOTAL (II) | 169 370.00 | | 169 370.00 | 169 370.00 |
CO Grand total (0 to V) | 182 742.00 | 1 371.00 | 181 371.00 | 182 742.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 222.00 | 53 647.00 | | 99 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 978.00 | 45 575.00 | | 19 978.00 |
DL TOTAL (I) | 130 200.00 | 110 222.00 | | 130 200.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 1 479.00 | | 249.00 |
DX Trade payables and related accounts | 25 847.00 | 17 568.00 | | 25 847.00 |
DY Tax and social security liabilities | 25 075.00 | 24 894.00 | | 25 075.00 |
EC TOTAL (IV) | 51 171.00 | 43 940.00 | | 51 171.00 |
EE Grand total (I to V) | 181 371.00 | 154 163.00 | | 181 371.00 |
EG Accrued income and payables due within one year | 51 171.00 | 43 940.00 | | 51 171.00 |
EI Including equity loans | 2 499.00 | | | 2 499.00 |
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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 | 382 225.00 | | 382 225.00 | 382 225.00 |
FJ Net sales | 382 225.00 | | 382 225.00 | 382 225.00 |
FO Operating subsidies | | | 29 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 575.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 382 409.00 | |
FS Purchases of goods (including customs duties) | | | 57 014.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FU Purchases of raw materials and other supplies | | | 100 218.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 68 764.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 104 374.00 | |
FZ Social Security Contributions | | | 20 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 352 978.00 | |
GG - OPERATING RESULT (I - II) | | | 29 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 4 690.00 | 147.00 | | 4 690.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | 147.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | -147.00 | | -4 690.00 |
HK Income tax | 4 763.00 | 8 836.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 409.00 | 378 958.00 | | 382 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 432.00 | 333 383.00 | | 362 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 978.00 | 45 575.00 | | 19 978.00 |
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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 | 13 371.00 | | | 13 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414.00 | | | 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 13 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 754.00 | 617.00 | | 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 138.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 478.00 | | 479.00 |
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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 | 25 847.00 | 25 847.00 | | 25 847.00 |
8C Staff and Related Accounts | 11 537.00 | 11 537.00 | | 11 537.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 4 128.00 | 4 128.00 | | 4 128.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
VP Miscellaneous | 19 106.00 | 19 106.00 | | 19 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 623.00 | 26 623.00 | | 26 623.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 171.00 | 51 171.00 | | 51 171.00 |
