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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 | 1 358.00 | 204.00 | 1 154.00 | 1 358.00 |
BJ TOTAL (I) | 1 358.00 | 204.00 | 1 154.00 | 1 358.00 |
BX Customers and related accounts | 494 191.00 | | 494 191.00 | 494 191.00 |
CF Cash and cash equivalents | 29 928.00 | | 29 928.00 | 29 928.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 530 496.00 | | 530 496.00 | 530 496.00 |
CO Grand total (0 to V) | 531 854.00 | 204.00 | 531 649.00 | 531 854.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | | | 5 101.00 |
DL TOTAL (I) | 15 101.00 | | | 15 101.00 |
DX Trade payables and related accounts | 18 574.00 | | | 18 574.00 |
EC TOTAL (IV) | 516 549.00 | | | 516 549.00 |
EE Grand total (I to V) | 531 649.00 | | | 531 649.00 |
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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 | 411 826.00 | | 411 826.00 | 411 826.00 |
FJ Net sales | 411 826.00 | | 411 826.00 | 411 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 937.00 | |
FW Other purchases and external expenses | | | 15 453.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 270 493.00 | |
FZ Social Security Contributions | | | 118 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 937.00 | | | 416 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 836.00 | | | 411 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | | | 5 101.00 |
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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 | | | 1 358.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 358.00 | |
I4 DECREASES Grand Total | | | 1 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
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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 | | 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
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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 | 18 574.00 | 18 574.00 | | 18 574.00 |
8C Staff and Related Accounts | 102 556.00 | 102 556.00 | | 102 556.00 |
8D Social Security and Other Social Organizations | 62 431.00 | 62 431.00 | | 62 431.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 494 191.00 | | | 494 191.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 245 987.00 | 245 987.00 | | 245 987.00 |
VP Miscellaneous | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 568.00 | 500 568.00 | | 500 568.00 |
VW VAT | 82 365.00 | 82 365.00 | | 82 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 549.00 | 516 549.00 | | 516 549.00 |
