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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 | 2 270.00 | 304.00 | 1 966.00 | 2 270.00 |
BJ TOTAL (I) | 302 770.00 | 304.00 | 302 466.00 | 302 770.00 |
BX Customers and related accounts | 54 387.00 | | 54 387.00 | 54 387.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 19 659.00 | | 19 659.00 | 19 659.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 80 804.00 | | 80 804.00 | 80 804.00 |
CO Grand total (0 to V) | 383 574.00 | 304.00 | 383 270.00 | 383 574.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 758.00 | | | 46 758.00 |
DL TOTAL (I) | 284 258.00 | | | 284 258.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 18 933.00 | | | 18 933.00 |
DY Tax and social security liabilities | 48 007.00 | | | 48 007.00 |
EA Other liabilities | 31 983.00 | | | 31 983.00 |
EC TOTAL (IV) | 99 012.00 | | | 99 012.00 |
EE Grand total (I to V) | 383 270.00 | | | 383 270.00 |
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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 | 139 449.00 | | 139 449.00 | 139 449.00 |
FJ Net sales | 139 449.00 | | 139 449.00 | 139 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 141 068.00 | |
FW Other purchases and external expenses | | | 39 544.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 66 458.00 | |
FZ Social Security Contributions | | | 29 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 068.00 | | | 186 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 310.00 | | | 139 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 758.00 | | | 46 758.00 |
HP References: Equipment leasing | 8 728.00 | | | 8 728.00 |
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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 | | | 302 770.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 500.00 | |
I4 DECREASES Grand Total | | | 302 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 500.00 | |
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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 | | 304.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 304.00 | | |
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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 | 18 933.00 | 18 933.00 | | 18 933.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 983.00 | 31 983.00 | | 31 983.00 |
UX Other trade receivables | 54 387.00 | | | 54 387.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 5 851.00 | | | 5 851.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 145.00 | 61 145.00 | | 61 145.00 |
VW VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 012.00 | 99 012.00 | | 99 012.00 |
