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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 | 3 835.00 | 1 101.00 | 2 734.00 | 3 835.00 |
BH Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
BJ TOTAL (I) | 16 669.00 | 1 101.00 | 15 567.00 | 16 669.00 |
BX Customers and related accounts | 356 873.00 | | 356 873.00 | 356 873.00 |
BZ Other receivables | 105 341.00 | | 105 341.00 | 105 341.00 |
CF Cash and cash equivalents | 732 812.00 | | 732 812.00 | 732 812.00 |
CH Prepaid expenses | 79 420.00 | | 79 420.00 | 79 420.00 |
CJ TOTAL (II) | 1 274 447.00 | | 1 274 447.00 | 1 274 447.00 |
CO Grand total (0 to V) | 1 291 115.00 | 1 101.00 | 1 290 014.00 | 1 291 115.00 |
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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 |
DH Retained earnings | -3 559.00 | | | -3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 153.00 | -3 559.00 | | 43 153.00 |
DL TOTAL (I) | 49 594.00 | 6 441.00 | | 49 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 80 441.00 | | 180 000.00 |
DX Trade payables and related accounts | 313 845.00 | 337 608.00 | | 313 845.00 |
DY Tax and social security liabilities | 237 312.00 | 92 013.00 | | 237 312.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EB Prepaid income (2) | 509 021.00 | | | 509 021.00 |
EC TOTAL (IV) | 1 240 420.00 | 510 062.00 | | 1 240 420.00 |
EE Grand total (I to V) | 1 290 014.00 | 516 503.00 | | 1 290 014.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | 1 823 118.00 | | 1 823 118.00 | 1 823 118.00 |
FJ Net sales | 1 823 118.00 | | 1 823 118.00 | 1 823 118.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 823 209.00 | |
FU Purchases of raw materials and other supplies | | | 14 928.00 | |
FW Other purchases and external expenses | | | 1 625 884.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 79 496.00 | |
FZ Social Security Contributions | | | 33 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 759 530.00 | |
GG - OPERATING RESULT (I - II) | | | 63 679.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 20 013.00 | | | 20 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 209.00 | 360 413.00 | | 1 823 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 056.00 | 363 972.00 | | 1 780 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 153.00 | -3 559.00 | | 43 153.00 |
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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 | 14 383.00 | | 2 286.00 | 14 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 835.00 | | | 3 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834.00 | |
I4 DECREASES Grand Total | | | 16 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | 2 286.00 | 10 548.00 |
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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 | 334.00 | 767.00 | | 334.00 |
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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 | 313 845.00 | 313 845.00 | | 313 845.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8E Income Taxes | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 509 021.00 | 509 021.00 | | 509 021.00 |
UT Other financial assets | 12 834.00 | | | 12 834.00 |
UX Other trade receivables | 356 873.00 | | | 356 873.00 |
VB VAT | 75 417.00 | | | 75 417.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 924.00 | | | 29 924.00 |
VS Prepaid expenses | 79 420.00 | | | 79 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 468.00 | 541 634.00 | 12 834.00 | 554 468.00 |
VW VAT | 197 096.00 | 197 096.00 | | 197 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 420.00 | 1 240 420.00 | | 1 240 420.00 |
