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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 | 6 403.00 | 3 777.00 | 2 626.00 | 6 403.00 |
AT Other tangible assets | 9 979.00 | 8 576.00 | 1 403.00 | 9 979.00 |
BJ TOTAL (I) | 16 381.00 | 12 353.00 | 4 028.00 | 16 381.00 |
BX Customers and related accounts | 30 398.00 | | 30 398.00 | 30 398.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 36 746.00 | | 36 746.00 | 36 746.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 72 291.00 | | 72 291.00 | 72 291.00 |
CO Grand total (0 to V) | 88 672.00 | 12 353.00 | 76 319.00 | 88 672.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 600.00 | 21 373.00 | | 21 600.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 316.00 | | 1 167.00 |
DL TOTAL (I) | 39 856.00 | 38 689.00 | | 39 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 5 376.00 | | 1 512.00 |
DX Trade payables and related accounts | 11 571.00 | 8 326.00 | | 11 571.00 |
DY Tax and social security liabilities | 20 644.00 | 8 770.00 | | 20 644.00 |
EA Other liabilities | 2 736.00 | 347.00 | | 2 736.00 |
EC TOTAL (IV) | 36 463.00 | 22 819.00 | | 36 463.00 |
EE Grand total (I to V) | 76 319.00 | 61 507.00 | | 76 319.00 |
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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 | 124 068.00 | | 124 068.00 | 124 068.00 |
FJ Net sales | 124 068.00 | | 124 068.00 | 124 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 547.00 | |
FW Other purchases and external expenses | | | 60 153.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 40 618.00 | |
FZ Social Security Contributions | | | 22 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 127 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 206.00 | 87.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 547.00 | 119 377.00 | | 128 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 379.00 | 119 061.00 | | 127 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 316.00 | | 1 167.00 |
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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 | 16 381.00 | | | 16 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 403.00 | | | 6 403.00 |
I4 DECREASES Grand Total | | | 16 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 10 182.00 | 2 171.00 | | 10 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 649.00 | 1 128.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533.00 | 1 043.00 | | 7 533.00 |
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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 30 398.00 | | | 30 398.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 545.00 | 35 545.00 | | 35 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 463.00 | 36 463.00 | | 36 463.00 |
