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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 37 199.00 | 37 199.00 | | 37 199.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 41 502.00 | 38 301.00 | 3 201.00 | 41 502.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 226 137.00 | | 226 137.00 | 226 137.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 238 054.00 | | 238 054.00 | 238 054.00 |
CO Grand total (0 to V) | 279 556.00 | 38 301.00 | 241 255.00 | 279 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 151 460.00 | | | 151 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | | | 940.00 |
DL TOTAL (I) | 196 400.00 | | | 196 400.00 |
DY Tax and social security liabilities | 41 779.00 | | | 41 779.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 44 855.00 | | | 44 855.00 |
EE Grand total (I to V) | 241 255.00 | | | 241 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 949.00 | | 344 949.00 | 344 949.00 |
FJ Net sales | 344 949.00 | | 344 949.00 | 344 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 950.00 | |
FS Purchases of goods (including customs duties) | | | 256 031.00 | |
FW Other purchases and external expenses | | | 46 692.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 26 210.00 | |
FZ Social Security Contributions | | | 9 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 343 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 950.00 | | | 344 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 010.00 | | | 344 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | | | 940.00 |
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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 | | | 41 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 41 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 201.00 | |
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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 | 38 292.00 | 9.00 | | 38 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 190.00 | 9.00 | | 37 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 35 637.00 | 35 637.00 | | 35 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 855.00 | 44 855.00 | | 44 855.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
