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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 | 149 700.00 | 149 700.00 | | 149 700.00 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 1 489.00 | 1 465.00 | 24.00 | 1 489.00 |
BJ TOTAL (I) | 151 297.00 | 151 273.00 | 23.00 | 151 297.00 |
BX Customers and related accounts | 445 879.00 | 69 000.00 | 376 879.00 | 445 879.00 |
BZ Other receivables | 279 408.00 | | 279 408.00 | 279 408.00 |
CF Cash and cash equivalents | 297 730.00 | | 297 730.00 | 297 730.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 1 051 213.00 | 69 000.00 | 982 213.00 | 1 051 213.00 |
CO Grand total (0 to V) | 1 202 510.00 | 220 273.00 | 982 236.00 | 1 202 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 311 298.00 | 311 298.00 | | 311 298.00 |
DH Retained earnings | -59 821.00 | | | -59 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 558.00 | -59 821.00 | | 156 558.00 |
DL TOTAL (I) | 448 736.00 | 292 177.00 | | 448 736.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 2 400.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 580.00 | | | 82 580.00 |
DX Trade payables and related accounts | 447 482.00 | 1 120 162.00 | | 447 482.00 |
DY Tax and social security liabilities | 3 364.00 | 57 965.00 | | 3 364.00 |
EC TOTAL (IV) | 533 500.00 | 1 180 527.00 | | 533 500.00 |
EE Grand total (I to V) | 982 236.00 | 1 472 705.00 | | 982 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 256.00 | | 3 256.00 | 3 256.00 |
FG Production sold - services | 1 201 205.00 | | 1 201 205.00 | 1 201 205.00 |
FJ Net sales | 1 204 461.00 | | 1 204 461.00 | 1 204 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 273.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 735 299.00 | |
FW Other purchases and external expenses | | | 1 486 010.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 19 706.00 | |
FZ Social Security Contributions | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 512 748.00 | |
GG - OPERATING RESULT (I - II) | | | 222 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 870.00 | |
GP Total financial income (V) | | | 11 870.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 000.00 | | |
HK Income tax | 77 642.00 | | | 77 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 170.00 | 1 213 901.00 | | 1 747 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 612.00 | 1 273 722.00 | | 1 590 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 558.00 | -59 821.00 | | 156 558.00 |
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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 | 151 297.00 | | | 151 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 700.00 | | | 149 700.00 |
I4 DECREASES Grand Total | | | 151 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 700.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 151 114.00 | 159.00 | | 151 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 700.00 | | | 149 700.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 159.00 | | 1 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | | 69 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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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 | 447 482.00 | 447 482.00 | | 447 482.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 445 879.00 | | | 445 879.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VB VAT | 278 007.00 | | | 278 007.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 82 580.00 | 82 580.00 | | 82 580.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 28 194.00 | | | 28 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 482.00 | 753 482.00 | | 753 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 500.00 | 533 500.00 | | 533 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
