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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 | 36 658.00 | 17 107.00 | 19 551.00 | 36 658.00 |
BJ TOTAL (I) | 36 770.00 | 17 107.00 | 19 663.00 | 36 770.00 |
BX Customers and related accounts | 55 494.00 | | 55 494.00 | 55 494.00 |
BZ Other receivables | 63 789.00 | | 63 789.00 | 63 789.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 38 848.00 | | 38 848.00 | 38 848.00 |
CJ TOTAL (II) | 158 851.00 | | 158 851.00 | 158 851.00 |
CO Grand total (0 to V) | 195 621.00 | 17 107.00 | 178 514.00 | 195 621.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -48 541.00 | | | -48 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | | | 22 394.00 |
DL TOTAL (I) | -22 847.00 | | | -22 847.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 642.00 | | | 93 642.00 |
DX Trade payables and related accounts | 42 629.00 | | | 42 629.00 |
DY Tax and social security liabilities | 18 722.00 | | | 18 722.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 46 245.00 | | | 46 245.00 |
EC TOTAL (IV) | 201 360.00 | | | 201 360.00 |
EE Grand total (I to V) | 178 514.00 | | | 178 514.00 |
EG Accrued income and payables due within one year | 114 360.00 | | | 114 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 180 630.00 | | 180 630.00 | 180 630.00 |
FJ Net sales | 180 630.00 | | 180 630.00 | 180 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 631.00 | |
FW Other purchases and external expenses | | | 144 095.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 556.00 | |
GG - OPERATING RESULT (I - II) | | | 22 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 404.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 6 537.00 | | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 687.00 | | | 187 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 293.00 | | | 165 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | | | 22 394.00 |
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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 | 36 710.00 | | 36 718.00 | 36 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 658.00 | | 36 658.00 | 36 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 60.00 | 52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 000.00 | | 87 000.00 | 87 000.00 |
8B Suppliers and Related Accounts | 42 629.00 | 42 629.00 | | 42 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 46 245.00 | 46 245.00 | | 46 245.00 |
UX Other trade receivables | 55 494.00 | | | 55 494.00 |
VB VAT | 6 831.00 | | | 6 831.00 |
VC Group and associates | 56 958.00 | | | 56 958.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 283.00 | 119 283.00 | | 119 283.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 360.00 | 114 360.00 | 87 000.00 | 201 360.00 |
