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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 | 26 421.00 | 331.00 | 26 091.00 | 26 421.00 |
BJ TOTAL (I) | 26 421.00 | 331.00 | 26 091.00 | 26 421.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 5 828.00 | | 5 828.00 | 5 828.00 |
BZ Other receivables | 63 750.00 | | 63 750.00 | 63 750.00 |
CF Cash and cash equivalents | 41 663.00 | | 41 663.00 | 41 663.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 111 709.00 | | 111 709.00 | 111 709.00 |
CO Grand total (0 to V) | 138 131.00 | 331.00 | 137 800.00 | 138 131.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 972.00 | | | 66 972.00 |
DL TOTAL (I) | 67 972.00 | | | 67 972.00 |
DU Loans and Debts from Credit Institutions (3) | 19 459.00 | | | 19 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | | | 6 260.00 |
DX Trade payables and related accounts | 9 974.00 | | | 9 974.00 |
DY Tax and social security liabilities | 33 003.00 | | | 33 003.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 69 828.00 | | | 69 828.00 |
EE Grand total (I to V) | 137 800.00 | | | 137 800.00 |
EG Accrued income and payables due within one year | 50 369.00 | | | 50 369.00 |
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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 | 313 226.00 | | 313 226.00 | 313 226.00 |
FJ Net sales | 313 226.00 | | 313 226.00 | 313 226.00 |
FR Total operating income (I) | | | 313 226.00 | |
FS Purchases of goods (including customs duties) | | | 101 416.00 | |
FT Inventory change (goods) | | | -5 828.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 34 324.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 79 458.00 | |
FZ Social Security Contributions | | | 17 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 228 610.00 | |
GG - OPERATING RESULT (I - II) | | | 84 617.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 623.00 | | | 17 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 226.00 | | | 313 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 254.00 | | | 246 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 972.00 | | | 66 972.00 |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 13 657.00 | 13 657.00 | | 13 657.00 |
8E Income Taxes | 12 766.00 | 12 766.00 | | 12 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 19 459.00 | | 19 459.00 | 19 459.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 746.00 | | | 62 746.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 950.00 | 63 950.00 | | 63 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 828.00 | 50 369.00 | 19 459.00 | 69 828.00 |
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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 | 5.00 | | | 5.00 |
