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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BJ TOTAL (I) | 1 685.00 | 1 435.00 | 250.00 | 1 685.00 |
BX Customers and related accounts | 31 324.00 | | 31 324.00 | 31 324.00 |
BZ Other receivables | 93 868.00 | | 93 868.00 | 93 868.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 127 526.00 | | 127 526.00 | 127 526.00 |
CO Grand total (0 to V) | 129 211.00 | 1 435.00 | 127 776.00 | 129 211.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | -55 435.00 | -18 277.00 | | -55 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 423.00 | -37 158.00 | | 15 423.00 |
DL TOTAL (I) | 40 487.00 | 25 065.00 | | 40 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 879.00 | 2 460.00 | | 40 879.00 |
DX Trade payables and related accounts | 2 869.00 | 2 492.00 | | 2 869.00 |
DY Tax and social security liabilities | 41 982.00 | 37 638.00 | | 41 982.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 87 288.00 | 42 590.00 | | 87 288.00 |
EE Grand total (I to V) | 127 776.00 | 67 655.00 | | 127 776.00 |
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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 | 269 805.00 | | 269 805.00 | 269 805.00 |
FJ Net sales | 269 805.00 | | 269 805.00 | 269 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 937.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 278 008.00 | |
FU Purchases of raw materials and other supplies | | | 11 173.00 | |
FW Other purchases and external expenses | | | 75 672.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 175 047.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 292 585.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 937.00 | 12 191.00 | | 7 937.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 6 640.00 | | |
HH Total exceptional expenses (VIII) | | 6 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -6 640.00 | | 30 000.00 |
HK Income tax | | -5 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 008.00 | 158 187.00 | | 308 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 585.00 | 195 345.00 | | 292 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 423.00 | -37 158.00 | | 15 423.00 |
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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 | 1 685.00 | | | 1 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 161.00 | 274.00 | | 1 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 161.00 | 274.00 | | 1 161.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 27 384.00 | 27 384.00 | | 27 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 31 324.00 | | | 31 324.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VI Group and Associates | 40 879.00 | 40 879.00 | | 40 879.00 |
VM Income taxes | 14 971.00 | | | 14 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 605.00 | | | 78 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 192.00 | 125 192.00 | | 125 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 288.00 | 87 288.00 | | 87 288.00 |
