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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 | 700.00 | | 700.00 | 700.00 |
AT Other tangible assets | 30 850.00 | | 30 850.00 | 30 850.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 33 330.00 | | 33 330.00 | 33 330.00 |
BT Goods | 24 633.00 | | 24 633.00 | 24 633.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 119 619.00 | | 119 619.00 | 119 619.00 |
CJ TOTAL (II) | 144 302.00 | | 144 302.00 | 144 302.00 |
CO Grand total (0 to V) | 177 632.00 | | 177 632.00 | 177 632.00 |
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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 |
DH Retained earnings | 50 066.00 | | | 50 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 121.00 | | | 17 121.00 |
DL TOTAL (I) | 77 187.00 | | | 77 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | | | 7 011.00 |
DX Trade payables and related accounts | 43 211.00 | | | 43 211.00 |
DY Tax and social security liabilities | 47 841.00 | | | 47 841.00 |
DZ Fixed asset liabilities and related accounts | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 100 445.00 | | | 100 445.00 |
EE Grand total (I to V) | 177 632.00 | | | 177 632.00 |
EG Accrued income and payables due within one year | 100 445.00 | | | 100 445.00 |
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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 | 857 066.00 | | 857 066.00 | 857 066.00 |
FJ Net sales | 857 066.00 | | 857 066.00 | 857 066.00 |
FO Operating subsidies | | | 9 235.00 | |
FR Total operating income (I) | | | 866 300.00 | |
FS Purchases of goods (including customs duties) | | | 229 582.00 | |
FT Inventory change (goods) | | | 124 431.00 | |
FW Other purchases and external expenses | | | 397 008.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 75 318.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 847 788.00 | |
GG - OPERATING RESULT (I - II) | | | 18 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 300.00 | | | 866 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 180.00 | | | 849 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 121.00 | | | 17 121.00 |
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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 | | | 33 330.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 33 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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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 | 43 211.00 | 43 211.00 | | 43 211.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VI Group and Associates | 7 011.00 | 7 011.00 | | 7 011.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1.00 | 1 780.00 | 1 781.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 445.00 | 100 445.00 | | 100 445.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 681.00 | | | 13 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 366 410.00 | | | 366 410.00 |
XQ Rental, rental and co-ownership charges | 28 020.00 | | | 28 020.00 |
YT Subcontracting | 2 488.00 | | | 2 488.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 905.00 | | | 15 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 008.00 | | | 397 008.00 |
