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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 | 2 117.00 | 626.00 | 1 490.00 | 2 117.00 |
BB Receivables related to investments | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 122 811.00 | 626.00 | 122 185.00 | 122 811.00 |
BX Customers and related accounts | 27 308.00 | | 27 308.00 | 27 308.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 34 717.00 | | 34 717.00 | 34 717.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 72 718.00 | | 72 718.00 | 72 718.00 |
CO Grand total (0 to V) | 195 530.00 | 626.00 | 194 903.00 | 195 530.00 |
CU Other investments | 115 400.00 | | 115 400.00 | 115 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DH Retained earnings | -3 928.00 | | | -3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | -3 928.00 | | 1 812.00 |
DL TOTAL (I) | 112 283.00 | 110 472.00 | | 112 283.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 125.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 624.00 | 40 255.00 | | 54 624.00 |
DX Trade payables and related accounts | 5 629.00 | 3 358.00 | | 5 629.00 |
DY Tax and social security liabilities | 19 415.00 | 24 058.00 | | 19 415.00 |
EA Other liabilities | 2 793.00 | 2 767.00 | | 2 793.00 |
EC TOTAL (IV) | 82 620.00 | 70 563.00 | | 82 620.00 |
EE Grand total (I to V) | 194 903.00 | 181 035.00 | | 194 903.00 |
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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 | 147 229.00 | | 147 229.00 | 147 229.00 |
FJ Net sales | 147 229.00 | | 147 229.00 | 147 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 152 557.00 | |
FW Other purchases and external expenses | | | 20 199.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 112 509.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 830.00 | 107 470.00 | | 153 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 018.00 | 111 398.00 | | 152 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | -3 928.00 | | 1 812.00 |
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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 | 117 811.00 | | | 117 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | -5 000.00 | | 120 695.00 | -5 000.00 |
I4 DECREASES Grand Total | -5 000.00 | | 122 811.00 | -5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 695.00 | | | 115 695.00 |
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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 | 203.00 | 423.00 | | 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203.00 | 423.00 | | 203.00 |
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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 | 54 624.00 | 54 624.00 | | 54 624.00 |
8B Suppliers and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UL Receivables related to investments | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 27 308.00 | 27 308.00 | | 27 308.00 |
UZ Social Security, other social security organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 295.00 | 43 296.00 | | 43 295.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 620.00 | 82 620.00 | | 82 620.00 |
