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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 668.00 | 1 153.00 | 72 515.00 | 73 668.00 |
BX Customers and related accounts | 151 273.00 | | 151 273.00 | 151 273.00 |
BZ Other receivables | 49 597.00 | | 49 597.00 | 49 597.00 |
CF Cash and cash equivalents | 30 679.00 | | 30 679.00 | 30 679.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 238 917.00 | | 238 917.00 | 238 917.00 |
CO Grand total (0 to V) | 312 586.00 | 1 153.00 | 311 432.00 | 312 586.00 |
CS Evaluated investments - equity method | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184 568.00 | 155 029.00 | | 184 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 29 538.00 | | 1 404.00 |
DL TOTAL (I) | 188 172.00 | 186 768.00 | | 188 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 152.00 | 119 677.00 | | 86 152.00 |
DX Trade payables and related accounts | 1 896.00 | 2 181.00 | | 1 896.00 |
DY Tax and social security liabilities | 35 212.00 | 59 408.00 | | 35 212.00 |
EC TOTAL (IV) | 123 260.00 | 181 268.00 | | 123 260.00 |
EE Grand total (I to V) | 311 432.00 | 368 036.00 | | 311 432.00 |
EG Accrued income and payables due within one year | 123 260.00 | | | 123 260.00 |
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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 | | | 197 061.00 | |
FJ Net sales | | | 197 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 061.00 | |
FW Other purchases and external expenses | | | 26 220.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 57 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | 41.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 41.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -41.00 | | -936.00 |
HK Income tax | 475.00 | 7 406.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 293.00 | 280 810.00 | | 197 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 889.00 | 251 272.00 | | 195 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 29 538.00 | | 1 404.00 |
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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 | 73 669.00 | | | 73 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154.00 | | | 1 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 515.00 | |
I4 DECREASES Grand Total | | | 73 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 515.00 | | | 72 515.00 |
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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 | 1 154.00 | | | 1 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 151 274.00 | 151 274.00 | | 151 274.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 41 792.00 | 41 792.00 | | 41 792.00 |
VI Group and Associates | 86 152.00 | 86 152.00 | | 86 152.00 |
VM Income taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 238.00 | 208 238.00 | | 208 238.00 |
VW VAT | 35 212.00 | 35 212.00 | | 35 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 260.00 | 123 260.00 | | 123 260.00 |
