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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 | | | 26 119.00 | |
BJ TOTAL (I) | | | 26 119.00 | |
BZ Other receivables | | | 106 503.00 | |
CF Cash and cash equivalents | | | 132 727.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 239 231.00 | |
CO Grand total (0 to V) | | | 265 349.00 | |
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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 |
DH Retained earnings | -48 637.00 | -53 660.00 | | -48 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 132.00 | 5 023.00 | | 100 132.00 |
DL TOTAL (I) | 61 494.00 | -38 637.00 | | 61 494.00 |
DP Provisions for Risks | | 16 125.00 | | |
DR TOTAL (IV) | | 16 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 360.00 | 27 753.00 | | 22 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 409.00 | | 410.00 |
DX Trade payables and related accounts | 89 544.00 | 198 166.00 | | 89 544.00 |
DY Tax and social security liabilities | 59 995.00 | 32 110.00 | | 59 995.00 |
EA Other liabilities | 31 545.00 | 16 727.00 | | 31 545.00 |
EC TOTAL (IV) | 203 855.00 | 275 166.00 | | 203 855.00 |
EE Grand total (I to V) | 265 349.00 | 252 654.00 | | 265 349.00 |
EG Accrued income and payables due within one year | | 275 166.00 | | |
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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 | | | 320 308.00 | |
FJ Net sales | | | 320 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 275.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 134 234.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 63 415.00 | |
FZ Social Security Contributions | | | 22 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 771.00 | |
GG - OPERATING RESULT (I - II) | | | 84 504.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 16 125.00 | | | 16 125.00 |
HD Total exceptional income (VII) | 36 125.00 | | | 36 125.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 16 125.00 | | |
HH Total exceptional expenses (VIII) | 6 001.00 | 16 125.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 124.00 | -16 125.00 | | 30 124.00 |
HK Income tax | 14 345.00 | | | 14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 400.00 | 314 490.00 | | 359 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 269.00 | 309 467.00 | | 259 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 132.00 | 5 023.00 | | 100 132.00 |
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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 | 16 567.00 | 4 454.00 | | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 4 454.00 | | 16 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 973.00 | 26 973.00 | | 26 973.00 |
VB VAT | 62 643.00 | 62 643.00 | | 62 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 616.00 | 109 616.00 | | 109 616.00 |
