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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 342 690.00 | 1 190.00 | 341 500.00 | 342 690.00 |
BX Customers and related accounts | 41 424.00 | | 41 424.00 | 41 424.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 44 188.00 | | 44 188.00 | 44 188.00 |
CO Grand total (0 to V) | 386 878.00 | 1 190.00 | 385 688.00 | 386 878.00 |
CU Other investments | 341 500.00 | | 341 500.00 | 341 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 313 589.00 | | | 313 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | | | 37 866.00 |
DL TOTAL (I) | 362 455.00 | | | 362 455.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 18 842.00 | | | 18 842.00 |
EC TOTAL (IV) | 23 232.00 | | | 23 232.00 |
EE Grand total (I to V) | 385 688.00 | | | 385 688.00 |
EG Accrued income and payables due within one year | 23 232.00 | | | 23 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 711.00 | |
FR Total operating income (I) | | | 143 711.00 | |
FW Other purchases and external expenses | | | 16 145.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 113 063.00 | |
GF Total Operating Expenses (II) | | | 130 813.00 | |
GG - OPERATING RESULT (I - II) | | | 12 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 711.00 | | | 5 711.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 070.00 | | | 172 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 203.00 | | | 134 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 866.00 | | | 37 866.00 |
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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 | 342 690.00 | | | 342 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 500.00 | |
I4 DECREASES Grand Total | | | 342 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 500.00 | | | 341 500.00 |
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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 | 1 190.00 | | | 1 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 41 424.00 | 41 424.00 | | 41 424.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 842.00 | 18 842.00 | | 18 842.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 384.00 | 42 384.00 | | 42 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 232.00 | 23 232.00 | | 23 232.00 |
