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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 284 651.00 | 278 563.00 | 6 088.00 | 284 651.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 362 180.00 | 281 093.00 | 81 088.00 | 362 180.00 |
BT Goods | 63 076.00 | | 63 076.00 | 63 076.00 |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | 1 154 362.00 | | 1 154 362.00 | 1 154 362.00 |
CF Cash and cash equivalents | 424 983.00 | | 424 983.00 | 424 983.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 1 651 515.00 | | 1 651 515.00 | 1 651 515.00 |
CO Grand total (0 to V) | 2 013 695.00 | 281 093.00 | 1 732 603.00 | 2 013 695.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 488 179.00 | | | 1 488 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 250.00 | | | 43 250.00 |
DL TOTAL (I) | 1 542 429.00 | | | 1 542 429.00 |
DX Trade payables and related accounts | 111 876.00 | | | 111 876.00 |
DY Tax and social security liabilities | 78 298.00 | | | 78 298.00 |
EC TOTAL (IV) | 190 174.00 | | | 190 174.00 |
EE Grand total (I to V) | 1 732 603.00 | | | 1 732 603.00 |
EG Accrued income and payables due within one year | 190 174.00 | | | 190 174.00 |
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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 | 795 889.00 | | 795 889.00 | 795 889.00 |
FG Production sold - services | 410.00 | 9 028.00 | 9 438.00 | 410.00 |
FJ Net sales | 796 300.00 | 9 028.00 | 805 327.00 | 796 300.00 |
FO Operating subsidies | | | 39 937.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 845 610.00 | |
FS Purchases of goods (including customs duties) | | | 236 600.00 | |
FT Inventory change (goods) | | | 11 806.00 | |
FW Other purchases and external expenses | | | 341 947.00 | |
FX Taxes, duties, and similar payments | | | 23 420.00 | |
FY Salaries and Wages | | | 194 397.00 | |
FZ Social Security Contributions | | | 12 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 068.00 | |
GG - OPERATING RESULT (I - II) | | | 23 542.00 | |
GL Other interest and similar income | | | 29 646.00 | |
GP Total financial income (V) | | | 29 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 937.00 | | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 255.00 | | | 875 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 005.00 | | | 832 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 250.00 | | | 43 250.00 |
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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 | 362 180.00 | | | 362 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 362 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 651.00 | | | 284 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 279 444.00 | 1 649.00 | | 279 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 914.00 | 1 649.00 | | 276 914.00 |
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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 | 111 876.00 | 111 876.00 | | 111 876.00 |
8C Staff and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
8E Income Taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 7 051.00 | 7 051.00 | | 7 051.00 |
UZ Social Security, other social security organizations | 19 579.00 | 19 579.00 | | 19 579.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 1 123 608.00 | 1 123 608.00 | | 1 123 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 455.00 | 1 238 455.00 | | 1 238 455.00 |
VW VAT | 32 937.00 | 32 937.00 | | 32 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 174.00 | 190 174.00 | | 190 174.00 |
