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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 | 78 048.00 | 5 203.00 | 72 845.00 | 78 048.00 |
BJ TOTAL (I) | 78 048.00 | 5 203.00 | 72 845.00 | 78 048.00 |
BX Customers and related accounts | 67 417.00 | | 67 417.00 | 67 417.00 |
BZ Other receivables | 61 355.00 | | 61 355.00 | 61 355.00 |
CF Cash and cash equivalents | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 144 339.00 | | 144 339.00 | 144 339.00 |
CO Grand total (0 to V) | 222 387.00 | 5 203.00 | 217 184.00 | 222 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | | | 9 907.00 |
DL TOTAL (I) | 10 407.00 | | | 10 407.00 |
DX Trade payables and related accounts | 34 199.00 | | | 34 199.00 |
DY Tax and social security liabilities | 33 899.00 | | | 33 899.00 |
EA Other liabilities | 136 929.00 | | | 136 929.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 206 777.00 | | | 206 777.00 |
EE Grand total (I to V) | 217 184.00 | | | 217 184.00 |
EG Accrued income and payables due within one year | 206 777.00 | | | 206 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 179.00 | |
FJ Net sales | | | 147 179.00 | |
FQ Other income | | | 78 049.00 | |
FR Total operating income (I) | | | 225 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 359.00 | |
FW Other purchases and external expenses | | | 115 724.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 69 254.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GB Operating Expenses - Provisions | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 213 235.00 | |
GG - OPERATING RESULT (I - II) | | | 11 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 228.00 | | | 225 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 321.00 | | | 215 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | | | 9 907.00 |
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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 | |
I4 DECREASES Grand Total | | | 78 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 048.00 | |
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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 | | 5 203.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 203.00 | | |
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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 | 34 199.00 | 34 199.00 | | 34 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 929.00 | 136 929.00 | | 136 929.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 67 417.00 | | | 67 417.00 |
VP Miscellaneous | 61 356.00 | | | 61 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 899.00 | 33 899.00 | | 33 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 773.00 | 128 773.00 | | 128 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 777.00 | 206 777.00 | | 206 777.00 |
