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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 | 1 045.00 | 987.00 | 58.00 | 1 045.00 |
BH Other financial assets | 287 429.00 | 1 640.00 | 285 789.00 | 287 429.00 |
BJ TOTAL (I) | 288 474.00 | 2 627.00 | 285 847.00 | 288 474.00 |
BX Customers and related accounts | 81 190.00 | | 81 190.00 | 81 190.00 |
BZ Other receivables | 21 376.00 | | 21 376.00 | 21 376.00 |
CF Cash and cash equivalents | 21 359.00 | | 21 359.00 | 21 359.00 |
CJ TOTAL (II) | 123 924.00 | | 123 924.00 | 123 924.00 |
CO Grand total (0 to V) | 412 398.00 | 2 627.00 | 409 771.00 | 412 398.00 |
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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 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 17.00 | -4 246.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 205.00 | 43 263.00 | | 48 205.00 |
DL TOTAL (I) | 97 222.00 | 49 017.00 | | 97 222.00 |
DU Loans and Debts from Credit Institutions (3) | 184 833.00 | 220 178.00 | | 184 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | 27 660.00 | | 30 173.00 |
DX Trade payables and related accounts | 3 828.00 | 6 000.00 | | 3 828.00 |
DY Tax and social security liabilities | 93 715.00 | 103 592.00 | | 93 715.00 |
EC TOTAL (IV) | 312 549.00 | 357 429.00 | | 312 549.00 |
EE Grand total (I to V) | 409 771.00 | 406 447.00 | | 409 771.00 |
EG Accrued income and payables due within one year | 164 799.00 | 174 080.00 | | 164 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 658.00 | |
FJ Net sales | | | 118 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 664.00 | |
FW Other purchases and external expenses | | | 6 752.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 88 814.00 | |
FZ Social Security Contributions | | | 34 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 153.00 | |
GG - OPERATING RESULT (I - II) | | | -13 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 820.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 596.00 | -2 968.00 | | -5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 664.00 | 138 174.00 | | 178 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 459.00 | 94 911.00 | | 130 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 205.00 | 43 262.00 | | 48 205.00 |
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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 | 288 474.00 | | | 288 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 045.00 | | | 1 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 429.00 | |
I4 DECREASES Grand Total | | | 288 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 429.00 | | | 287 429.00 |
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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 | 639.00 | 348.00 | | 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639.00 | 348.00 | | 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 820.00 | 820.00 | | 820.00 |
7B Total provisions for depreciation | 820.00 | 820.00 | | 820.00 |
7C Grand total | 820.00 | 820.00 | | 820.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8C Staff and Related Accounts | 47 167.00 | 47 167.00 | | 47 167.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8E Income Taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
UT Other financial assets | 287 429.00 | | 287 429.00 | 287 429.00 |
UX Other trade receivables | 81 190.00 | 81 190.00 | | 81 190.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 19 833.00 | 19 833.00 | | 19 833.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 183 350.00 | 35 600.00 | 147 750.00 | 183 350.00 |
VI Group and Associates | 30 173.00 | 30 173.00 | | 30 173.00 |
VN Other taxes, similar payments | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 994.00 | 102 565.00 | 287 429.00 | 389 994.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 549.00 | 164 799.00 | 147 750.00 | 312 549.00 |
