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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 | 36 658.00 | 24 439.00 | 12 219.00 | 36 658.00 |
BJ TOTAL (I) | 36 752.00 | 24 439.00 | 12 313.00 | 36 752.00 |
BX Customers and related accounts | 55 494.00 | | 55 494.00 | 55 494.00 |
BZ Other receivables | 97 003.00 | | 97 003.00 | 97 003.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 38 867.00 | | 38 867.00 | 38 867.00 |
CJ TOTAL (II) | 194 236.00 | | 194 236.00 | 194 236.00 |
CO Grand total (0 to V) | 230 988.00 | 24 439.00 | 206 549.00 | 230 988.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -26 147.00 | | | -26 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | | | 31 208.00 |
DL TOTAL (I) | 8 361.00 | | | 8 361.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 383.00 | | | 91 383.00 |
DX Trade payables and related accounts | 42 044.00 | | | 42 044.00 |
DY Tax and social security liabilities | 18 389.00 | | | 18 389.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 46 245.00 | | | 46 245.00 |
EC TOTAL (IV) | 198 188.00 | | | 198 188.00 |
EE Grand total (I to V) | 206 549.00 | | | 206 549.00 |
EG Accrued income and payables due within one year | 198 188.00 | | | 198 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 183 646.00 | | 183 646.00 | 183 646.00 |
FJ Net sales | 183 646.00 | | 183 646.00 | 183 646.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 646.00 | |
FW Other purchases and external expenses | | | 140 548.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 591.00 | |
GG - OPERATING RESULT (I - II) | | | 26 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 164.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 16 124.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 772.00 | | | 10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 770.00 | | | 199 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 563.00 | | | 168 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 208.00 | | | 31 208.00 |
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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 | 36 770.00 | | 2.00 | 36 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 658.00 | | | 36 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 94.00 | |
I4 DECREASES Grand Total | | 20.00 | 36 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 2.00 | 112.00 |
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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 | 17 107.00 | 7 332.00 | | 17 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 107.00 | 7 332.00 | | 17 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 42 044.00 | 42 044.00 | | 42 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 46 245.00 | 46 245.00 | | 46 245.00 |
UX Other trade receivables | 55 494.00 | | | 55 494.00 |
VB VAT | 7 027.00 | | | 7 027.00 |
VC Group and associates | 89 770.00 | | | 89 770.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 38 867.00 | | | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 364.00 | 191 364.00 | | 191 364.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 188.00 | 198 188.00 | | 198 188.00 |
