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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 | 3 461.00 | 2 016.00 | 1 444.00 | 3 461.00 |
BJ TOTAL (I) | 164 461.00 | 2 016.00 | 162 444.00 | 164 461.00 |
BX Customers and related accounts | 24 660.00 | | 24 660.00 | 24 660.00 |
BZ Other receivables | 22 590.00 | | 22 590.00 | 22 590.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 57 066.00 | | 57 066.00 | 57 066.00 |
CO Grand total (0 to V) | 221 528.00 | 2 016.00 | 219 511.00 | 221 528.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DH Retained earnings | -5 416.00 | | | -5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 917.00 | | | 17 917.00 |
DL TOTAL (I) | 169 500.00 | | | 169 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | | | 5 774.00 |
DX Trade payables and related accounts | 20 334.00 | | | 20 334.00 |
DY Tax and social security liabilities | 8 475.00 | | | 8 475.00 |
EA Other liabilities | 15 337.00 | | | 15 337.00 |
EC TOTAL (IV) | 50 011.00 | | | 50 011.00 |
EE Grand total (I to V) | 219 511.00 | | | 219 511.00 |
EG Accrued income and payables due within one year | 50 011.00 | | | 50 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 088.00 | | 39 088.00 | 39 088.00 |
FG Production sold - services | 143 675.00 | | 143 675.00 | 143 675.00 |
FJ Net sales | 182 764.00 | | 182 764.00 | 182 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 099.00 | |
FS Purchases of goods (including customs duties) | | | 35 473.00 | |
FW Other purchases and external expenses | | | 19 033.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 93 965.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 951.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HK Income tax | 1 660.00 | | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 099.00 | | | 183 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 182.00 | | | 165 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 917.00 | | | 17 917.00 |
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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 | 160 462.00 | | 4 000.00 | 160 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 462.00 | | | 3 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 164 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 4 000.00 | 157 000.00 |
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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 | 866.00 | 1 151.00 | | 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866.00 | 1 151.00 | | 866.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
8B Suppliers and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
UX Other trade receivables | 24 660.00 | 24 660.00 | | 24 660.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 22 591.00 | 22 591.00 | | 22 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 942.00 | 47 942.00 | | 47 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 011.00 | 50 011.00 | | 50 011.00 |
