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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 | 882.00 | 468.00 | 414.00 | 882.00 |
BJ TOTAL (I) | 49 316.00 | 468.00 | 48 848.00 | 49 316.00 |
BX Customers and related accounts | 162 737.00 | | 162 737.00 | 162 737.00 |
BZ Other receivables | 55 153.00 | | 55 153.00 | 55 153.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 782.00 | | 224 782.00 | 224 782.00 |
CO Grand total (0 to V) | 274 099.00 | 468.00 | 273 630.00 | 274 099.00 |
CU Other investments | 48 434.00 | | 48 434.00 | 48 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 605.00 | -485.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894.00 | 5 091.00 | | 6 894.00 |
DL TOTAL (I) | 12 500.00 | 5 605.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 151.00 | 168 465.00 | | 221 151.00 |
DX Trade payables and related accounts | 2 549.00 | 5 939.00 | | 2 549.00 |
DY Tax and social security liabilities | 37 429.00 | 23 903.00 | | 37 429.00 |
EC TOTAL (IV) | 261 130.00 | 198 307.00 | | 261 130.00 |
EE Grand total (I to V) | 273 630.00 | 203 913.00 | | 273 630.00 |
EG Accrued income and payables due within one year | 261 130.00 | 198 307.00 | | 261 130.00 |
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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 | 129 579.00 | | 129 579.00 | 129 579.00 |
FJ Net sales | 129 579.00 | | 129 579.00 | 129 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 759.00 | |
FW Other purchases and external expenses | | | 25 875.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 64 179.00 | |
FZ Social Security Contributions | | | 30 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 131 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 082.00 | | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 909.00 | 98 958.00 | | 139 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 015.00 | 93 867.00 | | 133 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894.00 | 5 091.00 | | 6 894.00 |
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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 | 48 318.00 | | 998.00 | 48 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882.00 | | | 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 434.00 | |
I4 DECREASES Grand Total | | | 49 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 436.00 | | 998.00 | 47 436.00 |
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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 | 291.00 | 176.00 | | 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291.00 | 176.00 | | 291.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
UX Other trade receivables | 162 737.00 | 162 737.00 | | 162 737.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 7 426.00 | 7 426.00 | | 7 426.00 |
VI Group and Associates | 221 151.00 | 221 151.00 | | 221 151.00 |
VM Income taxes | 37 958.00 | 37 958.00 | | 37 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 890.00 | 217 890.00 | | 217 890.00 |
VW VAT | 29 307.00 | 29 307.00 | | 29 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 130.00 | 261 130.00 | | 261 130.00 |
