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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AT Other tangible assets | 3 182.00 | 167.00 | 3 014.00 | 3 182.00 |
BJ TOTAL (I) | 5 026.00 | 2 012.00 | 3 014.00 | 5 026.00 |
BX Customers and related accounts | 78 181.00 | | 78 181.00 | 78 181.00 |
BZ Other receivables | 14 964.00 | | 14 964.00 | 14 964.00 |
CF Cash and cash equivalents | 80 383.00 | | 80 383.00 | 80 383.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 173 615.00 | | 173 615.00 | 173 615.00 |
CO Grand total (0 to V) | 178 641.00 | 2 012.00 | 176 629.00 | 178 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 720.00 | | | 20 720.00 |
DL TOTAL (I) | 40 720.00 | | | 40 720.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 89 586.00 | | | 89 586.00 |
DY Tax and social security liabilities | 44 742.00 | | | 44 742.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 135 908.00 | | | 135 908.00 |
EE Grand total (I to V) | 176 629.00 | | | 176 629.00 |
EG Accrued income and payables due within one year | 135 908.00 | | | 135 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 277 999.00 | | 277 999.00 | 277 999.00 |
FJ Net sales | 277 999.00 | | 277 999.00 | 277 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 609.00 | |
FW Other purchases and external expenses | | | 196 596.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 37 528.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 252 830.00 | |
GG - OPERATING RESULT (I - II) | | | 28 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 608.00 | | | 3 608.00 |
HK Income tax | 8 058.00 | | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 609.00 | | | 281 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 888.00 | | | 260 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 720.00 | | | 20 720.00 |
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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 | | | 5 026.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 5 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 182.00 | |
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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 | | 2 012.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 89 587.00 | 89 587.00 | | 89 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 78 181.00 | 78 181.00 | | 78 181.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 14 965.00 | 14 965.00 | | 14 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 743.00 | 44 743.00 | | 44 743.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 232.00 | 93 232.00 | | 93 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 909.00 | 135 909.00 | | 135 909.00 |
