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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 3 172.00 | 2 148.00 | 5 320.00 |
BJ TOTAL (I) | 8 320.00 | 3 172.00 | 5 148.00 | 8 320.00 |
BX Customers and related accounts | 69 414.00 | | 69 414.00 | 69 414.00 |
BZ Other receivables | 14 562.00 | | 14 562.00 | 14 562.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 101 594.00 | | 101 594.00 | 101 594.00 |
CO Grand total (0 to V) | 109 914.00 | 3 172.00 | 106 742.00 | 109 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 039.00 | | | 5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 5 339.00 | | 15 266.00 |
DL TOTAL (I) | 23 605.00 | 8 339.00 | | 23 605.00 |
DU Loans and Debts from Credit Institutions (3) | 14 648.00 | 18 793.00 | | 14 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 1 277.00 | | 906.00 |
DX Trade payables and related accounts | 6 521.00 | 1 620.00 | | 6 521.00 |
DY Tax and social security liabilities | 56 183.00 | 19 156.00 | | 56 183.00 |
EA Other liabilities | 4 879.00 | 161.00 | | 4 879.00 |
EC TOTAL (IV) | 83 137.00 | 41 007.00 | | 83 137.00 |
EE Grand total (I to V) | 106 742.00 | 49 346.00 | | 106 742.00 |
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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 | 268 530.00 | | 268 530.00 | 268 530.00 |
FJ Net sales | 268 530.00 | | 268 530.00 | 268 530.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 268 714.00 | |
FW Other purchases and external expenses | | | 28 379.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 185 287.00 | |
FZ Social Security Contributions | | | 25 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 250 458.00 | |
GG - OPERATING RESULT (I - II) | | | 18 256.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 389.00 | 1 273.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 714.00 | 83 604.00 | | 268 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 448.00 | 78 265.00 | | 253 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | 5 339.00 | | 15 266.00 |
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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 | 8 320.00 | | | 8 320.00 |
I4 DECREASES Grand Total | | | 8 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 320.00 | | | 8 320.00 |
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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 | 1 399.00 | 1 773.00 | | 1 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 1 773.00 | | 1 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 10 353.00 | | 10 353.00 | 10 353.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 841.00 | 84 841.00 | | 84 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 137.00 | 72 784.00 | 10 353.00 | 83 137.00 |
