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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AB Establishment Expenses | 283.00 | 280.00 | 3.00 | 283.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 060.00 | 840.00 | 1 900.00 |
BJ TOTAL (I) | 2 183.00 | 1 340.00 | 843.00 | 2 183.00 |
BP Services in progress | 39 376.00 | | 39 376.00 | 39 376.00 |
BX Customers and related accounts | 56 575.00 | | 56 575.00 | 56 575.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 138 169.00 | | 138 168.00 | 138 169.00 |
CO Grand total (0 to V) | 140 852.00 | 1 340.00 | 139 511.00 | 140 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | | -7 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 8 684.00 | | 9 574.00 |
DL TOTAL (I) | 29 502.00 | 19 929.00 | | 29 502.00 |
DX Trade payables and related accounts | 96 509.00 | 94 849.00 | | 96 509.00 |
DY Tax and social security liabilities | 12 244.00 | 14 063.00 | | 12 244.00 |
EA Other liabilities | 1 256.00 | 1 255.00 | | 1 256.00 |
EC TOTAL (IV) | 110 009.00 | 110 167.00 | | 110 009.00 |
EE Grand total (I to V) | 139 511.00 | 130 096.00 | | 139 511.00 |
EG Accrued income and payables due within one year | 110 009.00 | | | 110 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 730.00 | | 5 730.00 | 5 730.00 |
FG Production sold - services | 135 895.00 | | 135 895.00 | 135 895.00 |
FJ Net sales | 141 625.00 | | 141 625.00 | 141 625.00 |
FM Inventory production | | | 10 739.00 | |
FR Total operating income (I) | | | 152 364.00 | |
FS Purchases of goods (including customs duties) | | | 5 730.00 | |
FW Other purchases and external expenses | | | 114 679.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 15 809.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GF Total Operating Expenses (II) | | | 143 016.00 | |
GG - OPERATING RESULT (I - II) | | | 9 348.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 590.00 | 132 151.00 | | 152 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 016.00 | 123 467.00 | | 143 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 8 684.00 | | 9 574.00 |
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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 | 2 183.00 | | | 2 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I4 DECREASES Grand Total | | | 2 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
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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 | 611.00 | 729.00 | | 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | 95.00 | | 185.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 634.00 | | 426.00 |
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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 | 96 509.00 | 96 509.00 | | 96 509.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 56 576.00 | | | 56 576.00 |
VB VAT | 13 402.00 | | | 13 402.00 |
VM Income taxes | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 486.00 | 70 486.00 | | 70 486.00 |
VW VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 009.00 | 110 009.00 | | 110 009.00 |
