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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 | 1 524.00 | 94.00 | 1 430.00 | 1 524.00 |
BJ TOTAL (I) | 9 174.00 | 94.00 | 9 080.00 | 9 174.00 |
BT Goods | 44 412.00 | | 44 412.00 | 44 412.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 269 037.00 | | 269 037.00 | 269 037.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 359 641.00 | | 359 641.00 | 359 641.00 |
CO Grand total (0 to V) | 368 816.00 | 94.00 | 368 722.00 | 368 816.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 348.00 | | | 1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | 1 448.00 | | 27 174.00 |
DL TOTAL (I) | 29 623.00 | 2 448.00 | | 29 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 149.00 | 28 200.00 | | 28 149.00 |
DX Trade payables and related accounts | 1 768.00 | 1 998.00 | | 1 768.00 |
DY Tax and social security liabilities | 52 014.00 | 33 331.00 | | 52 014.00 |
EA Other liabilities | 257 166.00 | | | 257 166.00 |
EC TOTAL (IV) | 339 098.00 | 63 529.00 | | 339 098.00 |
EE Grand total (I to V) | 368 722.00 | 65 978.00 | | 368 722.00 |
EG Accrued income and payables due within one year | 339 098.00 | 63 529.00 | | 339 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 412.00 | |
FT Inventory change (goods) | | | -44 412.00 | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 204 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 229.00 | |
GG - OPERATING RESULT (I - II) | | | 31 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 4 796.00 | 271.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 367.00 | 72 000.00 | | 241 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 192.00 | 70 551.00 | | 214 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 174.00 | 1 448.00 | | 27 174.00 |
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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 | 7 650.00 | | 1 525.00 | 7 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 46 285.00 | 46 285.00 | | 46 285.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 167.00 | 257 167.00 | | 257 167.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 28 150.00 | 28 150.00 | | 28 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 792.00 | 263 792.00 | | 263 792.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 737.00 | 280 737.00 | | 280 737.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 099.00 | 339 099.00 | | 339 099.00 |
