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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 | 4 671.00 | 3 867.00 | 804.00 | 4 671.00 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 179 671.00 | 3 867.00 | 175 804.00 | 179 671.00 |
BX Customers and related accounts | 15 219.00 | | 15 219.00 | 15 219.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 18 430.00 | | 18 430.00 | 18 430.00 |
CO Grand total (0 to V) | 198 101.00 | 3 867.00 | 194 234.00 | 198 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -995.00 | -937.00 | | -995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | -58.00 | | 716.00 |
DL TOTAL (I) | 2 721.00 | 2 005.00 | | 2 721.00 |
DU Loans and Debts from Credit Institutions (3) | 75 206.00 | 100 285.00 | | 75 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 313.00 | 55 333.00 | | 84 313.00 |
DX Trade payables and related accounts | 7 880.00 | 4 712.00 | | 7 880.00 |
DY Tax and social security liabilities | 24 114.00 | 21 566.00 | | 24 114.00 |
EC TOTAL (IV) | 191 513.00 | 181 897.00 | | 191 513.00 |
EE Grand total (I to V) | 194 234.00 | 183 902.00 | | 194 234.00 |
EG Accrued income and payables due within one year | 142 137.00 | 106 691.00 | | 142 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 112 882.00 | | 112 882.00 | 112 882.00 |
FJ Net sales | 112 882.00 | | 112 882.00 | 112 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 883.00 | |
FW Other purchases and external expenses | | | 6 620.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 72 044.00 | |
FZ Social Security Contributions | | | 27 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 079.00 | | |
HD Total exceptional income (VII) | | 1 079.00 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 883.00 | 111 780.00 | | 112 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 167.00 | 111 839.00 | | 112 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | -58.00 | | 716.00 |
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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 | 179 671.00 | | | 179 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 671.00 | | | 4 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 179 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 2 936.00 | 931.00 | | 2 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 936.00 | 931.00 | | 2 936.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
UX Other trade receivables | 15 219.00 | | | 15 219.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 75 206.00 | 25 829.00 | 49 376.00 | 75 206.00 |
VI Group and Associates | 84 313.00 | 84 313.00 | | 84 313.00 |
VK Loans repaid during the year | 25 080.00 | | | 25 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 767.00 | 16 767.00 | | 16 767.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 513.00 | 142 137.00 | 49 376.00 | 191 513.00 |
