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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 | 173.00 | 173.00 | | 173.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 351.00 | 173.00 | 178.00 | 351.00 |
BZ Other receivables | 351 092.00 | | 351 092.00 | 351 092.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 360 249.00 | | 360 249.00 | 360 249.00 |
CO Grand total (0 to V) | 360 599.00 | 173.00 | 360 427.00 | 360 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 97 163.00 | | | 97 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 099.00 | | | 35 099.00 |
DL TOTAL (I) | 198 262.00 | | | 198 262.00 |
DX Trade payables and related accounts | 103 801.00 | | | 103 801.00 |
DY Tax and social security liabilities | 56 426.00 | | | 56 426.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 162 165.00 | | | 162 165.00 |
EE Grand total (I to V) | 360 427.00 | | | 360 427.00 |
EG Accrued income and payables due within one year | 162 292.00 | | | 162 292.00 |
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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 | 372 933.00 | | 372 933.00 | 372 933.00 |
FJ Net sales | 372 933.00 | | 372 933.00 | 372 933.00 |
FR Total operating income (I) | | | 372 933.00 | |
FW Other purchases and external expenses | | | 112 540.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 162 130.00 | |
FZ Social Security Contributions | | | 58 351.00 | |
GF Total Operating Expenses (II) | | | 335 358.00 | |
GG - OPERATING RESULT (I - II) | | | 37 574.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HK Income tax | 4 565.00 | | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 377.00 | | | 375 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 278.00 | | | 340 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 099.00 | | | 35 099.00 |
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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 | 351.00 | | | 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173.00 | | | 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 173.00 | | | 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | | | 173.00 |
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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 | 103 801.00 | 103 801.00 | | 103 801.00 |
8C Staff and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 20 161.00 | 20 161.00 | | 20 161.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UY Staff and related accounts | 2 730.00 | | | 2 730.00 |
VM Income taxes | 9 229.00 | | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 133.00 | | | 339 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 270.00 | 351 092.00 | 178.00 | 351 270.00 |
VW VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 165.00 | 162 165.00 | | 162 165.00 |
