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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 1 074.00 | 1 074.00 | | 1 074.00 |
BP Services in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 93 987.00 | | 93 986.00 | 93 987.00 |
CO Grand total (0 to V) | 95 060.00 | 1 074.00 | 93 986.00 | 95 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | | | 4 691.00 |
DL TOTAL (I) | 9 691.00 | | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 21 817.00 | | | 21 817.00 |
DY Tax and social security liabilities | 20 356.00 | | | 20 356.00 |
EA Other liabilities | 38 178.00 | | | 38 178.00 |
EC TOTAL (IV) | 84 295.00 | | | 84 295.00 |
EE Grand total (I to V) | 93 986.00 | | | 93 986.00 |
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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 | 112 203.00 | | 112 203.00 | 112 203.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 115 203.00 | | 115 203.00 | 115 203.00 |
FM Inventory production | | | 77 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 704.00 | |
FU Purchases of raw materials and other supplies | | | 77 089.00 | |
FW Other purchases and external expenses | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 70 979.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 704.00 | | | 192 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 013.00 | | | 188 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | | | 4 691.00 |
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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 | | | 1 074.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 1 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 074.00 | |
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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 | | 1 074.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 074.00 | | |
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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 | 21 817.00 | 21 817.00 | | 21 817.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 178.00 | 38 178.00 | | 38 178.00 |
UX Other trade receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VM Income taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 777.00 | 12 777.00 | | 12 777.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 295.00 | 84 295.00 | | 84 295.00 |
