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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 | 21 651.00 | 13 109.00 | 8 541.00 | 21 651.00 |
BJ TOTAL (I) | 123 651.00 | 13 109.00 | 110 541.00 | 123 651.00 |
BX Customers and related accounts | 25 220.00 | | 25 220.00 | 25 220.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 31 140.00 | | 31 140.00 | 31 140.00 |
CO Grand total (0 to V) | 154 791.00 | 13 109.00 | 141 681.00 | 154 791.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 296.00 | | | 5 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 16 705.00 | | | 16 705.00 |
DU Loans and Debts from Credit Institutions (3) | 59 358.00 | | | 59 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 751.00 | | | 22 751.00 |
DX Trade payables and related accounts | 21 190.00 | | | 21 190.00 |
DY Tax and social security liabilities | 10 155.00 | | | 10 155.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 124 976.00 | | | 124 976.00 |
EE Grand total (I to V) | 141 681.00 | | | 141 681.00 |
EG Accrued income and payables due within one year | 80 842.00 | | | 80 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 669.00 | |
FR Total operating income (I) | | | 88 269.00 | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 63 789.00 | |
FZ Social Security Contributions | | | 9 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 669.00 | | | 18 669.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | | | -2 485.00 |
HK Income tax | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 291.00 | | | 88 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 882.00 | | | 87 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | | | 408.00 |
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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 | 123 651.00 | | | 123 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 123 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 8 780.00 | 4 330.00 | | 8 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 780.00 | 4 330.00 | | 8 780.00 |
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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 | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 271.00 | 34 271.00 | | 34 271.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 58 549.00 | 14 414.00 | 44 134.00 | 58 549.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 352.00 | 30 352.00 | | 30 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 976.00 | 80 842.00 | 44 134.00 | 124 976.00 |
