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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
BJ TOTAL (I) | 3 501.00 | 3 501.00 | | 3 501.00 |
BX Customers and related accounts | 64 376.00 | | 64 376.00 | 64 376.00 |
CF Cash and cash equivalents | 19 402.00 | | 19 402.00 | 19 402.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 233 983.00 | | 233 983.00 | 233 983.00 |
CO Grand total (0 to V) | 237 484.00 | 3 501.00 | 233 983.00 | 237 484.00 |
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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 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DH Retained earnings | 21 503.00 | 21 424.00 | | 21 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | 79.00 | | 5 840.00 |
DJ Investment subsidies | 22 787.00 | 45 575.00 | | 22 787.00 |
DL TOTAL (I) | 61 257.00 | 78 205.00 | | 61 257.00 |
DX Trade payables and related accounts | 162 688.00 | 70 182.00 | | 162 688.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EB Prepaid income (2) | | 3 875.00 | | |
EC TOTAL (IV) | 172 726.00 | 77 852.00 | | 172 726.00 |
EE Grand total (I to V) | 233 983.00 | 156 057.00 | | 233 983.00 |
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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 | 274 544.00 | | 274 544.00 | 274 544.00 |
FJ Net sales | 274 544.00 | | 274 544.00 | 274 544.00 |
FO Operating subsidies | | | 22 788.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 342.00 | |
FW Other purchases and external expenses | | | 284 680.00 | |
FY Salaries and Wages | | | 2 218.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 580.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 920.00 | 40.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 342.00 | 278 500.00 | | 297 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 502.00 | 278 421.00 | | 291 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | 79.00 | | 5 840.00 |
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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 | 3 501.00 | | | 3 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 501.00 | | | 3 501.00 |
I4 DECREASES Grand Total | | | 3 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 501.00 | |
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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 | 2 334.00 | 1 167.00 | | 2 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 334.00 | 1 167.00 | | 2 334.00 |
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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 | 162 688.00 | 162 688.00 | | 162 688.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 64 376.00 | | | 64 376.00 |
VB VAT | 83 275.00 | | | 83 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 846.00 | | | 66 846.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 581.00 | 214 581.00 | | 214 581.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 726.00 | 172 726.00 | | 172 726.00 |
