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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 | 3 000.00 | 1 169.00 | 1 831.00 | 3 000.00 |
AH Goodwill | 46 000.00 | 3 731.00 | 42 269.00 | 46 000.00 |
AT Other tangible assets | 4 000.00 | 1 081.00 | 2 919.00 | 4 000.00 |
BJ TOTAL (I) | 53 000.00 | 5 982.00 | 47 018.00 | 53 000.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 55 793.00 | | 55 793.00 | 55 793.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 94 281.00 | | 94 281.00 | 94 281.00 |
CO Grand total (0 to V) | 147 281.00 | 5 982.00 | 141 299.00 | 147 281.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 12 992.00 | | | 12 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 703.00 | | | 83 703.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 42 721.00 | | | 42 721.00 |
EC TOTAL (IV) | 128 307.00 | | | 128 307.00 |
EE Grand total (I to V) | 141 299.00 | | | 141 299.00 |
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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 | 287 193.00 | | 287 193.00 | 287 193.00 |
FJ Net sales | 287 193.00 | | 287 193.00 | 287 193.00 |
FO Operating subsidies | | | 3 298.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 290 560.00 | |
FW Other purchases and external expenses | | | 39 349.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 206 809.00 | |
FZ Social Security Contributions | | | 30 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 285 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 560.00 | | | 290 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 568.00 | | | 287 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | | | 2 992.00 |
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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 | | | 53 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 53 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 5 982.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 081.00 | | |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8C Staff and Related Accounts | 15 780.00 | 15 780.00 | | 15 780.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
UX Other trade receivables | 26 640.00 | | | 26 640.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 748.00 | | | 748.00 |
VI Group and Associates | 83 703.00 | 83 703.00 | | 83 703.00 |
VM Income taxes | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 488.00 | 38 488.00 | | 38 488.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 307.00 | 128 307.00 | | 128 307.00 |
