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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 | 6 921.00 | 2 080.00 | 4 841.00 | 6 921.00 |
BJ TOTAL (I) | 446 921.00 | 2 080.00 | 444 841.00 | 446 921.00 |
BX Customers and related accounts | 69 402.00 | | 69 402.00 | 69 402.00 |
BZ Other receivables | 77 952.00 | | 77 952.00 | 77 952.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 155 798.00 | | 155 798.00 | 155 798.00 |
CO Grand total (0 to V) | 602 719.00 | 2 080.00 | 600 639.00 | 602 719.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 14 604.00 | | | 14 604.00 |
DH Retained earnings | -1 061.00 | | | -1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 665.00 | | | 15 665.00 |
DL TOTAL (I) | 454 604.00 | | | 454 604.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 370.00 | | | 86 370.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 47 825.00 | | | 47 825.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 146 035.00 | | | 146 035.00 |
EE Grand total (I to V) | 600 639.00 | | | 600 639.00 |
EG Accrued income and payables due within one year | 146 035.00 | | | 146 035.00 |
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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 | 171 695.00 | | 171 695.00 | 171 695.00 |
FJ Net sales | 171 695.00 | | 171 695.00 | 171 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 185.00 | |
FW Other purchases and external expenses | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 107 990.00 | |
FZ Social Security Contributions | | | 43 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 512.00 | |
GG - OPERATING RESULT (I - II) | | | 18 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | | | 4 488.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 185.00 | | | 176 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 520.00 | | | 160 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 665.00 | | | 15 665.00 |
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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 | 446 921.00 | | | 446 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 921.00 | | | 6 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 446 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 921.00 | |
IO DECREASES Total including other intangible assets | | | 6 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 921.00 | | | 6 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 6 921.00 | | | 6 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 921.00 | | | 6 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 611.00 | 135 611.00 | | 135 611.00 |
UX Other trade receivables | 147 354.00 | 147 354.00 | | 147 354.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 092.00 | 280 092.00 | | 280 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 354.00 | 147 354.00 | | 147 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 034.00 | 146 034.00 | | 146 034.00 |
