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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 | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 2 602.00 | 2 602.00 | | 2 602.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 3 025.00 | 2 847.00 | 178.00 | 3 025.00 |
BZ Other receivables | 488 133.00 | | 488 133.00 | 488 133.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 490 961.00 | | 490 961.00 | 490 961.00 |
CO Grand total (0 to V) | 493 986.00 | 2 847.00 | 491 139.00 | 493 986.00 |
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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 | 338 076.00 | | | 338 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 893.00 | | | 12 893.00 |
DL TOTAL (I) | 384 020.00 | | | 384 020.00 |
DX Trade payables and related accounts | 76 379.00 | | | 76 379.00 |
DY Tax and social security liabilities | 30 035.00 | | | 30 035.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 107 119.00 | | | 107 119.00 |
EE Grand total (I to V) | 491 139.00 | | | 491 139.00 |
EG Accrued income and payables due within one year | 107 119.00 | | | 107 119.00 |
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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 | 624 071.00 | | 624 071.00 | 624 071.00 |
FJ Net sales | 624 071.00 | | 624 071.00 | 624 071.00 |
FR Total operating income (I) | | | 624 071.00 | |
FW Other purchases and external expenses | | | 248 447.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 272 375.00 | |
FZ Social Security Contributions | | | 98 284.00 | |
GF Total Operating Expenses (II) | | | 619 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GL Other interest and similar income | | | 5 715.00 | |
GP Total financial income (V) | | | 5 715.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 963.00 | | | 5 963.00 |
HD Total exceptional income (VII) | 5 963.00 | | | 5 963.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749.00 | | | 5 749.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 749.00 | | | 635 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 856.00 | | | 622 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 893.00 | | | 12 893.00 |
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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 | 3 025.00 | | | 3 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 3 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602.00 | | | 2 602.00 |
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 | 2 847.00 | | | 2 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 76 379.00 | 76 379.00 | | 76 379.00 |
8C Staff and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VM Income taxes | 10 425.00 | 10 425.00 | | 10 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 665.00 | 466 665.00 | | 466 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 312.00 | 488 133.00 | 178.00 | 488 312.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 119.00 | 107 119.00 | | 107 119.00 |
