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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 | 9 692.00 | 356.00 | 9 336.00 | 9 692.00 |
BJ TOTAL (I) | 9 692.00 | 356.00 | 9 336.00 | 9 692.00 |
BX Customers and related accounts | 90 756.00 | | 90 756.00 | 90 756.00 |
BZ Other receivables | 78 127.00 | | 78 127.00 | 78 127.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 173 874.00 | | 173 874.00 | 173 874.00 |
CO Grand total (0 to V) | 183 566.00 | 356.00 | 183 210.00 | 183 566.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 221.00 | | | -11 221.00 |
DL TOTAL (I) | 88 779.00 | | | 88 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 44 394.00 | | | 44 394.00 |
DY Tax and social security liabilities | 50 033.00 | | | 50 033.00 |
EC TOTAL (IV) | 94 431.00 | | | 94 431.00 |
EE Grand total (I to V) | 183 210.00 | | | 183 210.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 196 920.00 | | 196 920.00 | 196 920.00 |
FJ Net sales | 196 920.00 | | 196 920.00 | 196 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 922.00 | |
FW Other purchases and external expenses | | | 51 802.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 96 850.00 | |
FZ Social Security Contributions | | | 57 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 207 826.00 | |
GG - OPERATING RESULT (I - II) | | | -10 904.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 922.00 | | | 196 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 143.00 | | | 208 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 221.00 | | | -11 221.00 |
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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 | | | 9 692.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 692.00 | |
I4 DECREASES Grand Total | | | 9 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 692.00 | |
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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 | | 356.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 356.00 | | |
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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 | 44 394.00 | 44 394.00 | | 44 394.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 19 104.00 | 19 104.00 | | 19 104.00 |
UX Other trade receivables | 90 756.00 | | | 90 756.00 |
VB VAT | 7 197.00 | | | 7 197.00 |
VC Group and associates | 35 789.00 | | | 35 789.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | | | 35 141.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 072.00 | 169 072.00 | | 169 072.00 |
VW VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 431.00 | 94 431.00 | | 94 431.00 |
