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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 | 109 395.00 | 29 172.00 | 80 223.00 | 109 395.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 130 645.00 | 29 172.00 | 101 473.00 | 130 645.00 |
BX Customers and related accounts | 43 751.00 | | 43 751.00 | 43 751.00 |
BZ Other receivables | 180 881.00 | | 180 881.00 | 180 881.00 |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 259 531.00 | | 259 531.00 | 259 531.00 |
CO Grand total (0 to V) | 390 176.00 | 29 172.00 | 361 004.00 | 390 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 477.00 | | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 6 527.00 | | 224.00 |
DL TOTAL (I) | 7 250.00 | 7 027.00 | | 7 250.00 |
DX Trade payables and related accounts | 94 484.00 | 22 273.00 | | 94 484.00 |
DY Tax and social security liabilities | 43 003.00 | 37 790.00 | | 43 003.00 |
EA Other liabilities | 214 850.00 | 142 976.00 | | 214 850.00 |
EB Prepaid income (2) | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 353 753.00 | 203 040.00 | | 353 753.00 |
EE Grand total (I to V) | 361 004.00 | 210 066.00 | | 361 004.00 |
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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 | | | 496 003.00 | |
FJ Net sales | | | 496 003.00 | |
FO Operating subsidies | | | 20 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 516 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 513.00 | |
FW Other purchases and external expenses | | | 231 027.00 | |
FX Taxes, duties, and similar payments | | | 26 856.00 | |
FY Salaries and Wages | | | 190 170.00 | |
FZ Social Security Contributions | | | 40 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 516 160.00 | |
GG - OPERATING RESULT (I - II) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | | 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 383.00 | 237 044.00 | | 516 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 159.00 | 230 517.00 | | 516 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 6 527.00 | | 224.00 |
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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 | 130 645.00 | | | 130 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 395.00 | | | 109 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 130 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 7 293.00 | 21 879.00 | | 7 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 293.00 | 21 879.00 | | 7 293.00 |
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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 | 94 484.00 | 94 484.00 | | 94 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 850.00 | 214 850.00 | | 214 850.00 |
8L Deferred income | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 43 751.00 | 43 751.00 | | 43 751.00 |
VP Miscellaneous | 180 881.00 | 180 881.00 | | 180 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 003.00 | 43 003.00 | | 43 003.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 828.00 | 225 578.00 | 21 250.00 | 246 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 753.00 | 353 753.00 | | 353 753.00 |
