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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 9 492.00 | 9 492.00 | | 9 492.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 9 906.00 | 9 728.00 | 178.00 | 9 906.00 |
BZ Other receivables | 347 700.00 | | 347 700.00 | 347 700.00 |
CF Cash and cash equivalents | 36 339.00 | | 36 339.00 | 36 339.00 |
CJ TOTAL (II) | 384 039.00 | | 384 039.00 | 384 039.00 |
CO Grand total (0 to V) | 393 945.00 | 9 728.00 | 384 217.00 | 393 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DG Other reserves | 316 420.00 | | | 316 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | | | 7 373.00 |
DL TOTAL (I) | 356 844.00 | | | 356 844.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 24 667.00 | | | 24 667.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 27 373.00 | | | 27 373.00 |
EE Grand total (I to V) | 384 217.00 | | | 384 217.00 |
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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 | 524 115.00 | | 524 115.00 | 524 115.00 |
FJ Net sales | 524 115.00 | | 524 115.00 | 524 115.00 |
FR Total operating income (I) | | | 524 115.00 | |
FW Other purchases and external expenses | | | 207 428.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 233 552.00 | |
FZ Social Security Contributions | | | 82 334.00 | |
GF Total Operating Expenses (II) | | | 523 630.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GL Other interest and similar income | | | 5 884.00 | |
GP Total financial income (V) | | | 5 884.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 296.00 | | | 8 296.00 |
HD Total exceptional income (VII) | 8 296.00 | | | 8 296.00 |
HE Exceptional expenses on management operations | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | | | 3 541.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 295.00 | | | 538 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 922.00 | | | 530 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 373.00 | | | 7 373.00 |
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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 | 9 906.00 | | | 9 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236.00 | | | 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 9 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 492.00 | | | 9 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 9 728.00 | | | 9 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | | | 9 492.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 13 555.00 | 13 555.00 | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 201.00 | 333 201.00 | | 333 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 878.00 | 347 700.00 | 178.00 | 347 878.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 373.00 | 27 373.00 | | 27 373.00 |
