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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 | 44 125.00 | 32 086.00 | 12 039.00 | 44 125.00 |
BJ TOTAL (I) | 44 219.00 | 32 086.00 | 12 133.00 | 44 219.00 |
BX Customers and related accounts | 23 132.00 | | 23 132.00 | 23 132.00 |
BZ Other receivables | 99 914.00 | | 99 914.00 | 99 914.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CH Prepaid expenses | 46 827.00 | | 46 827.00 | 46 827.00 |
CJ TOTAL (II) | 213 288.00 | | 213 288.00 | 213 288.00 |
CO Grand total (0 to V) | 257 507.00 | 32 086.00 | 225 420.00 | 257 507.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 061.00 | | | 5 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 457.00 | | | 18 457.00 |
DL TOTAL (I) | 26 818.00 | | | 26 818.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 145.00 | | | 87 145.00 |
DX Trade payables and related accounts | 63 038.00 | | | 63 038.00 |
DY Tax and social security liabilities | 21 229.00 | | | 21 229.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EB Prepaid income (2) | 17 582.00 | | | 17 582.00 |
EC TOTAL (IV) | 198 603.00 | | | 198 603.00 |
EE Grand total (I to V) | 225 420.00 | | | 225 420.00 |
EG Accrued income and payables due within one year | 198 603.00 | | | 198 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 193 425.00 | | 193 425.00 | 193 425.00 |
FJ Net sales | 193 425.00 | | 193 425.00 | 193 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 425.00 | |
FW Other purchases and external expenses | | | 151 518.00 | |
FX Taxes, duties, and similar payments | | | 16 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 616.00 | |
GG - OPERATING RESULT (I - II) | | | 17 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HK Income tax | 3 812.00 | | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 884.00 | | | 197 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 428.00 | | | 179 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 457.00 | | | 18 457.00 |
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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 | 36 770.00 | | 2.00 | 36 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 658.00 | | | 36 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 94.00 | |
I4 DECREASES Grand Total | | 20.00 | 36 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 2.00 | 112.00 |
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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 | 17 107.00 | 7 332.00 | | 17 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 107.00 | 7 332.00 | | 17 107.00 |
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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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 42 044.00 | 42 044.00 | | 42 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 46 245.00 | 46 245.00 | | 46 245.00 |
UX Other trade receivables | 55 494.00 | 55 494.00 | | 55 494.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VC Group and associates | 89 770.00 | 89 770.00 | | 89 770.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 38 867.00 | 38 867.00 | | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 364.00 | 191 364.00 | | 191 364.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 188.00 | 198 188.00 | | 198 188.00 |
