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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
BJ TOTAL (I) | 1 595 973.00 | 6 823.00 | 1 589 150.00 | 1 595 973.00 |
BX Customers and related accounts | 88 863.00 | | 88 863.00 | 88 863.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 278 520.00 | | 278 520.00 | 278 520.00 |
CJ TOTAL (II) | 383 618.00 | | 383 618.00 | 383 618.00 |
CO Grand total (0 to V) | 1 979 591.00 | 6 823.00 | 1 972 768.00 | 1 979 591.00 |
CU Other investments | 1 589 150.00 | | 1 589 150.00 | 1 589 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 150.00 | 1 589 150.00 | | 1 589 150.00 |
DD Legal reserve (1) | 707.00 | | | 707.00 |
DG Other reserves | 13 438.00 | | | 13 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 791.00 | 14 145.00 | | 61 791.00 |
DL TOTAL (I) | 1 665 086.00 | 1 603 295.00 | | 1 665 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | 31 453.00 | | 31 453.00 |
DX Trade payables and related accounts | 43 693.00 | 15 414.00 | | 43 693.00 |
DY Tax and social security liabilities | 232 536.00 | 184 801.00 | | 232 536.00 |
EA Other liabilities | | 17 210.00 | | |
EC TOTAL (IV) | 307 682.00 | 248 878.00 | | 307 682.00 |
EE Grand total (I to V) | 1 972 768.00 | 1 852 173.00 | | 1 972 768.00 |
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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 | 737 219.00 | | 737 219.00 | 737 219.00 |
FJ Net sales | 737 219.00 | | 737 219.00 | 737 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 737 225.00 | |
FU Purchases of raw materials and other supplies | | | 32 429.00 | |
FW Other purchases and external expenses | | | 19 343.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 444 508.00 | |
FZ Social Security Contributions | | | 153 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 660 885.00 | |
GG - OPERATING RESULT (I - II) | | | 76 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 548.00 | 2 186.00 | | 14 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 225.00 | 213 703.00 | | 737 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 433.00 | 199 558.00 | | 675 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 791.00 | 14 145.00 | | 61 791.00 |
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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 | 1 595 973.00 | | | 1 595 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 823.00 | | | 6 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 150.00 | |
I4 DECREASES Grand Total | | | 1 595 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 150.00 | | | 1 589 150.00 |
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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 | 849.00 | 5 974.00 | | 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 849.00 | 5 974.00 | | 849.00 |
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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 | 43 693.00 | 43 693.00 | | 43 693.00 |
8C Staff and Related Accounts | 101 069.00 | 101 069.00 | | 101 069.00 |
8D Social Security and Other Social Organizations | 92 511.00 | 92 511.00 | | 92 511.00 |
8E Income Taxes | 9 187.00 | 9 187.00 | | 9 187.00 |
UX Other trade receivables | 88 863.00 | | | 88 863.00 |
VB VAT | 7 081.00 | | | 7 081.00 |
VI Group and Associates | 31 453.00 | | 31 453.00 | 31 453.00 |
VP Miscellaneous | 9 154.00 | | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 098.00 | 105 098.00 | | 105 098.00 |
VW VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 682.00 | 276 229.00 | 31 453.00 | 307 682.00 |
