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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 | 9 626.00 | 9 626.00 | | 9 626.00 |
BJ TOTAL (I) | 9 626.00 | 9 626.00 | | 9 626.00 |
BX Customers and related accounts | 170 198.00 | | 170 198.00 | 170 198.00 |
BZ Other receivables | 40 564.00 | | 40 564.00 | 40 564.00 |
CF Cash and cash equivalents | 90 477.00 | | 90 477.00 | 90 477.00 |
CJ TOTAL (II) | 301 240.00 | | 301 240.00 | 301 240.00 |
CO Grand total (0 to V) | 310 866.00 | 9 626.00 | 301 240.00 | 310 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 216.00 | 12 216.00 | | 12 216.00 |
DG Other reserves | 38 946.00 | 32 092.00 | | 38 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 357.00 | 36 854.00 | | 11 357.00 |
DL TOTAL (I) | 162 519.00 | 181 162.00 | | 162 519.00 |
DX Trade payables and related accounts | 105 755.00 | 89 774.00 | | 105 755.00 |
DY Tax and social security liabilities | 32 221.00 | 21 784.00 | | 32 221.00 |
EA Other liabilities | 743.00 | 1 696.00 | | 743.00 |
EC TOTAL (IV) | 138 721.00 | 113 254.00 | | 138 721.00 |
EE Grand total (I to V) | 301 240.00 | 294 417.00 | | 301 240.00 |
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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 | 523 508.00 | | 523 508.00 | 523 508.00 |
FJ Net sales | 523 508.00 | | 523 508.00 | 523 508.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 510.00 | |
FW Other purchases and external expenses | | | 504 784.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 476.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 678.00 | 18 427.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 510.00 | 591 314.00 | | 523 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 153.00 | 554 460.00 | | 512 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 357.00 | 36 854.00 | | 11 357.00 |
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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 | 9 626.00 | | | 9 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 626.00 | | | 9 626.00 |
I4 DECREASES Grand Total | | | 9 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 626.00 | |
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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 | 9 626.00 | | | 9 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 626.00 | | | 9 626.00 |
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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 | 105 755.00 | 105 755.00 | | 105 755.00 |
8E Income Taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 170 198.00 | | | 170 198.00 |
VB VAT | 39 015.00 | | | 39 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 762.00 | 210 762.00 | | 210 762.00 |
VW VAT | 26 603.00 | 26 603.00 | | 26 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 721.00 | 138 721.00 | | 138 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 007.00 | | | 7 007.00 |
YT Subcontracting | 497 776.00 | | | 497 776.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | | | 1 689.00 |
YY Amount of VAT collected | 94 048.00 | | | 94 048.00 |
YZ Total deductible VAT on goods and services | 86 054.00 | | | 86 054.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 784.00 | | | 504 784.00 |
