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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 | 8 460.00 | 2 434.00 | 6 026.00 | 8 460.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 18 628.00 | 2 434.00 | 16 194.00 | 18 628.00 |
BT Goods | 264 239.00 | | 264 239.00 | 264 239.00 |
BZ Other receivables | 31 572.00 | | 31 572.00 | 31 572.00 |
CF Cash and cash equivalents | 265 679.00 | | 265 679.00 | 265 679.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 565 834.00 | | 565 834.00 | 565 834.00 |
CO Grand total (0 to V) | 584 462.00 | 2 434.00 | 582 028.00 | 584 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -21 436.00 | | | -21 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 248.00 | -21 436.00 | | 57 248.00 |
DL TOTAL (I) | 60 812.00 | 3 564.00 | | 60 812.00 |
DX Trade payables and related accounts | 301 518.00 | 107 077.00 | | 301 518.00 |
DY Tax and social security liabilities | 175 869.00 | 24 807.00 | | 175 869.00 |
EA Other liabilities | 43 828.00 | | | 43 828.00 |
EC TOTAL (IV) | 521 215.00 | 131 884.00 | | 521 215.00 |
EE Grand total (I to V) | 582 028.00 | 135 449.00 | | 582 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 615 664.00 | 1 615 664.00 | |
FJ Net sales | | 1 615 664.00 | 1 615 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 615 669.00 | |
FS Purchases of goods (including customs duties) | | | 171 268.00 | |
FT Inventory change (goods) | | | -171 268.00 | |
FW Other purchases and external expenses | | | 502 528.00 | |
FX Taxes, duties, and similar payments | | | 22 363.00 | |
FY Salaries and Wages | | | 698 163.00 | |
FZ Social Security Contributions | | | 313 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 538 733.00 | |
GG - OPERATING RESULT (I - II) | | | 76 936.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 689.00 | | | 19 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 669.00 | 1.00 | | 1 615 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 421.00 | 21 436.00 | | 1 558 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 248.00 | -21 436.00 | | 57 248.00 |
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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 | | | 18 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 18 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 168.00 | |
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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 | | 2 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 434.00 | | |
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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 | 301 518.00 | 301 518.00 | | 301 518.00 |
8D Social Security and Other Social Organizations | 175 869.00 | 175 869.00 | | 175 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 828.00 | 43 828.00 | | 43 828.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 31 572.00 | 31 572.00 | | 31 572.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 084.00 | 35 916.00 | 10 168.00 | 46 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 215.00 | 521 215.00 | | 521 215.00 |
