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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 | 7 104.00 | 2 841.00 | 4 262.00 | 7 104.00 |
BJ TOTAL (I) | 367 604.00 | 2 841.00 | 364 762.00 | 367 604.00 |
BX Customers and related accounts | 57 687.00 | | 57 687.00 | 57 687.00 |
BZ Other receivables | 68 894.00 | | 68 894.00 | 68 894.00 |
CF Cash and cash equivalents | 17 547.00 | | 17 547.00 | 17 547.00 |
CJ TOTAL (II) | 144 128.00 | | 144 128.00 | 144 128.00 |
CO Grand total (0 to V) | 511 733.00 | 2 841.00 | 508 891.00 | 511 733.00 |
CU Other investments | 360 500.00 | | 360 500.00 | 360 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 559.00 | | | 33 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 859.00 | | | 18 859.00 |
DL TOTAL (I) | 382 419.00 | | | 382 419.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 846.00 | | | 39 846.00 |
DX Trade payables and related accounts | 28 095.00 | | | 28 095.00 |
DY Tax and social security liabilities | 58 490.00 | | | 58 490.00 |
EC TOTAL (IV) | 126 472.00 | | | 126 472.00 |
EE Grand total (I to V) | 508 891.00 | | | 508 891.00 |
EG Accrued income and payables due within one year | 126 472.00 | | | 126 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 408 362.00 | | 408 362.00 | 408 362.00 |
FJ Net sales | 408 362.00 | | 408 362.00 | 408 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 364.00 | |
FW Other purchases and external expenses | | | 110 697.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 97 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 429 504.00 | |
GG - OPERATING RESULT (I - II) | | | -21 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 364.00 | | | 448 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 504.00 | | | 429 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 859.00 | | | 18 859.00 |
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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 | 352 105.00 | | | 352 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 105.00 | | | 7 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 500.00 | |
I4 DECREASES Grand Total | | | 367 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 1 421.00 | 1 421.00 | 2 842.00 | 1 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 421.00 | 1 421.00 | 2 842.00 | 1 421.00 |
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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 | 28 096.00 | 28 096.00 | | 28 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 846.00 | 39 846.00 | | 39 846.00 |
UX Other trade receivables | 57 687.00 | | | 57 687.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 68 894.00 | | | 68 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 490.00 | 58 490.00 | | 58 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 581.00 | 126 581.00 | | 126 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 472.00 | 126 472.00 | | 126 472.00 |
