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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 77 921.00 | | 77 921.00 | 77 921.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 89 384.00 | | 89 384.00 | 89 384.00 |
CJ TOTAL (II) | 176 591.00 | | 176 591.00 | 176 591.00 |
CO Grand total (0 to V) | 176 591.00 | | 176 591.00 | 176 591.00 |
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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 | -231 643.00 | -159 883.00 | | -231 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 244.00 | -71 760.00 | | 18 244.00 |
DL TOTAL (I) | -203 399.00 | -221 643.00 | | -203 399.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 18.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 250.00 | 253 638.00 | | 257 250.00 |
DX Trade payables and related accounts | 39 499.00 | 21 880.00 | | 39 499.00 |
DY Tax and social security liabilities | 79 686.00 | 43 593.00 | | 79 686.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 379 990.00 | 319 129.00 | | 379 990.00 |
EE Grand total (I to V) | 176 591.00 | 97 486.00 | | 176 591.00 |
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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 | 302 159.00 | | 302 159.00 | 302 159.00 |
FJ Net sales | 302 159.00 | | 302 159.00 | 302 159.00 |
FM Inventory production | | | 3 554.00 | |
FR Total operating income (I) | | | 305 713.00 | |
FW Other purchases and external expenses | | | 44 633.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 172 178.00 | |
FZ Social Security Contributions | | | 64 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 283 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 434.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HE Exceptional expenses on management operations | 299.00 | 90.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 90.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 795.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 851.00 | 127 872.00 | | 305 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 607.00 | 199 632.00 | | 287 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 244.00 | -71 760.00 | | 18 244.00 |
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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 | 6 013.00 | | | 6 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 013.00 | | | 6 013.00 |
I4 DECREASES Grand Total | | 6 013.00 | | |
IN DECREASES Start-up, development, or research expenses | | 6 013.00 | | |
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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 | 6 013.00 | | 6 013.00 | 6 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 250.00 | | 257 250.00 | 257 250.00 |
8B Suppliers and Related Accounts | 39 499.00 | 39 499.00 | | 39 499.00 |
8C Staff and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 77 921.00 | | | 77 921.00 |
VB VAT | 5 733.00 | | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 654.00 | 83 654.00 | | 83 654.00 |
VW VAT | 26 165.00 | 26 165.00 | | 26 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 990.00 | 122 740.00 | 257 250.00 | 379 990.00 |
