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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 357 038.00 | 6 267.00 | 350 770.00 | 357 038.00 |
BX Customers and related accounts | 68 177.00 | | 68 177.00 | 68 177.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 41 679.00 | | 41 679.00 | 41 679.00 |
CJ TOTAL (II) | 112 313.00 | | 112 313.00 | 112 313.00 |
CO Grand total (0 to V) | 469 351.00 | 6 267.00 | 463 083.00 | 469 351.00 |
CU Other investments | 350 755.00 | | 350 755.00 | 350 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DH Retained earnings | 4 277.00 | -14 839.00 | | 4 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 993.00 | 19 116.00 | | 68 993.00 |
DL TOTAL (I) | 392 271.00 | 323 277.00 | | 392 271.00 |
DU Loans and Debts from Credit Institutions (3) | 44 348.00 | 61 795.00 | | 44 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 2 245.00 | | 830.00 |
DX Trade payables and related accounts | 2 676.00 | 2 376.00 | | 2 676.00 |
DY Tax and social security liabilities | 22 959.00 | 16 472.00 | | 22 959.00 |
EC TOTAL (IV) | 70 812.00 | 82 888.00 | | 70 812.00 |
EE Grand total (I to V) | 463 083.00 | 406 165.00 | | 463 083.00 |
EI Including equity loans | 830.00 | | | 830.00 |
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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 | 126 847.00 | | 126 847.00 | 126 847.00 |
FJ Net sales | 126 847.00 | | 126 847.00 | 126 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 432.00 | |
FW Other purchases and external expenses | | | 17 531.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 56 368.00 | |
FZ Social Security Contributions | | | 25 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 100 628.00 | |
GG - OPERATING RESULT (I - II) | | | 24 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 4 239.00 | 1 578.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 432.00 | 110 312.00 | | 175 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 439.00 | 91 196.00 | | 106 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 993.00 | 19 116.00 | | 68 993.00 |
HP References: Equipment leasing | 5 150.00 | 5 150.00 | | 5 150.00 |
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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 | 6 267.00 | | 350 770.00 | 6 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 770.00 | |
I4 DECREASES Grand Total | | | 357 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 770.00 | |
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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 | 6 197.00 | | | 6 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 197.00 | | | 6 197.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 68 177.00 | 68 177.00 | | 68 177.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 44 254.00 | 17 930.00 | 26 323.00 | 44 254.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 17 410.00 | | | 17 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 633.00 | 70 633.00 | | 70 633.00 |
VW VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 812.00 | 44 489.00 | 26 323.00 | 70 812.00 |
