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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
BJ TOTAL (I) | 26 892.00 | | 26 892.00 | 26 892.00 |
BX Customers and related accounts | 161 224.00 | | 161 224.00 | 161 224.00 |
BZ Other receivables | 188 331.00 | | 188 331.00 | 188 331.00 |
CF Cash and cash equivalents | 25 019.00 | | 25 019.00 | 25 019.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 376 626.00 | | 376 626.00 | 376 626.00 |
CO Grand total (0 to V) | 403 518.00 | | 403 518.00 | 403 518.00 |
CP Shares due in less than one year | 26 892.00 | | | 26 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 773.00 | | | -2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | -2 773.00 | | 9 653.00 |
DL TOTAL (I) | 36 880.00 | 27 227.00 | | 36 880.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 220.00 | 1 500.00 | | 230 220.00 |
DX Trade payables and related accounts | 13 435.00 | | | 13 435.00 |
DY Tax and social security liabilities | 110 953.00 | | | 110 953.00 |
EA Other liabilities | 11 908.00 | 1 700.00 | | 11 908.00 |
EC TOTAL (IV) | 366 638.00 | 3 200.00 | | 366 638.00 |
EE Grand total (I to V) | 403 518.00 | 30 427.00 | | 403 518.00 |
EG Accrued income and payables due within one year | 366 638.00 | 3 200.00 | | 366 638.00 |
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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 | 432 846.00 | | 432 846.00 | 432 846.00 |
FJ Net sales | 432 846.00 | | 432 846.00 | 432 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 667.00 | |
FW Other purchases and external expenses | | | 39 659.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 300 302.00 | |
FZ Social Security Contributions | | | 85 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 434 718.00 | |
GG - OPERATING RESULT (I - II) | | | 10 949.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 667.00 | | | 445 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 014.00 | 2 773.00 | | 436 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | -2 773.00 | | 9 653.00 |
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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 | 1 279.00 | | 26 892.00 | 1 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 279.00 | | | 1 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 892.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 26 892.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 279.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 892.00 | |
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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 | 1 279.00 | | 1 279.00 | 1 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 33 522.00 | 33 522.00 | | 33 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
UT Other financial assets | 26 892.00 | | | 26 892.00 |
UX Other trade receivables | 161 224.00 | | | 161 224.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 230 220.00 | 230 220.00 | | 230 220.00 |
VM Income taxes | 16 845.00 | | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 334.00 | | | 169 334.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 499.00 | 378 499.00 | | 378 499.00 |
VW VAT | 55 126.00 | 55 126.00 | | 55 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 638.00 | 366 638.00 | | 366 638.00 |
