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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 1 104.00 | 522.00 | 581.00 | 1 104.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 4 306.00 | 3 642.00 | 663.00 | 4 306.00 |
BP Services in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 77 465.00 | | 77 465.00 | 77 465.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 154 897.00 | | 154 897.00 | 154 897.00 |
CJ TOTAL (II) | 256 698.00 | | 256 698.00 | 256 698.00 |
CO Grand total (0 to V) | 261 004.00 | 3 642.00 | 257 362.00 | 261 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 170.00 | | | 3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | | | 24 981.00 |
DL TOTAL (I) | 68 152.00 | | | 68 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 697.00 | | | 36 697.00 |
DX Trade payables and related accounts | 132 880.00 | | | 132 880.00 |
DY Tax and social security liabilities | 19 631.00 | | | 19 631.00 |
EC TOTAL (IV) | 189 209.00 | | | 189 209.00 |
EE Grand total (I to V) | 257 362.00 | | | 257 362.00 |
EG Accrued income and payables due within one year | 189 209.00 | | | 189 209.00 |
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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 | 88 116.00 | 334 914.00 | 423 030.00 | 88 116.00 |
FJ Net sales | 88 116.00 | 334 914.00 | 423 030.00 | 88 116.00 |
FM Inventory production | | | -3 961.00 | |
FR Total operating income (I) | | | 419 068.00 | |
FW Other purchases and external expenses | | | 348 693.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 349 622.00 | |
GG - OPERATING RESULT (I - II) | | | 69 445.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 943.00 | | | 31 943.00 |
HH Total exceptional expenses (VIII) | 31 943.00 | | | 31 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 943.00 | | | -31 943.00 |
HK Income tax | 12 501.00 | | | 12 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 068.00 | | | 419 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 087.00 | | | 394 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | | | 24 981.00 |
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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 | 6 300.00 | | | 6 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 4 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 3 275.00 | 368.00 | | 3 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 368.00 | | 154.00 |
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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 | 132 881.00 | 132 881.00 | | 132 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 698.00 | 36 698.00 | | 36 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 758.00 | 100 676.00 | 82.00 | 100 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 210.00 | 189 210.00 | | 189 210.00 |
