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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 30 008.00 | | 30 008.00 | 30 008.00 |
BX Customers and related accounts | 143 880.00 | | 143 880.00 | 143 880.00 |
BZ Other receivables | 81 411.00 | | 81 411.00 | 81 411.00 |
CF Cash and cash equivalents | 9 881.00 | | 9 881.00 | 9 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 171.00 | | 235 171.00 | 235 171.00 |
CO Grand total (0 to V) | 265 179.00 | | 265 179.00 | 265 179.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 186 097.00 | 77 041.00 | | 186 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | 109 055.00 | | -50.00 |
DL TOTAL (I) | 188 247.00 | 188 296.00 | | 188 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 11 890.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 331.00 | 641.00 | | 1 331.00 |
DY Tax and social security liabilities | 55 601.00 | 41 230.00 | | 55 601.00 |
EC TOTAL (IV) | 76 932.00 | 53 762.00 | | 76 932.00 |
EE Grand total (I to V) | 265 179.00 | 242 058.00 | | 265 179.00 |
EG Accrued income and payables due within one year | 76 932.00 | 53 762.00 | | 76 932.00 |
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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 | | | 216 250.00 | |
FJ Net sales | | | 216 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FR Total operating income (I) | | | 218 522.00 | |
FW Other purchases and external expenses | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 192 727.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -230.00 | 5 028.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 348.00 | 241 190.00 | | 219 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 398.00 | 132 135.00 | | 219 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | 109 055.00 | | -50.00 |
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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 | 30 008.00 | | | 30 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | | 30 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 143 880.00 | | | 143 880.00 |
VP Miscellaneous | 81 411.00 | | | 81 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 601.00 | 55 601.00 | | 55 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 291.00 | 225 291.00 | | 225 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 932.00 | 76 932.00 | | 76 932.00 |
