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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 130.00 | 1 330.00 | 22 800.00 | 24 130.00 |
BZ Other receivables | 38 531.00 | | 38 531.00 | 38 531.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 39 608.00 | | 39 608.00 | 39 608.00 |
CO Grand total (0 to V) | 63 738.00 | 1 330.00 | 62 408.00 | 63 738.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
CX Development or Research and Development Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DH Retained earnings | -1 627.00 | | | -1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | | | 1 247.00 |
DL TOTAL (I) | 31 897.00 | | | 31 897.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118.00 | | | 7 118.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 15 714.00 | | | 15 714.00 |
EC TOTAL (IV) | 30 511.00 | | | 30 511.00 |
EE Grand total (I to V) | 62 408.00 | | | 62 408.00 |
EG Accrued income and payables due within one year | 30 511.00 | | | 30 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 118.00 | | | 7 118.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 9 312.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 92 712.00 | |
FZ Social Security Contributions | | | 41 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 146 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HD Total exceptional income (VII) | 4 706.00 | | | 4 706.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 706.00 | | | 148 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 459.00 | | | 147 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | | | 1 247.00 |
HP References: Equipment leasing | 810.00 | | | 810.00 |
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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 | 24 130.00 | | | 24 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 24 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 484.00 | 846.00 | | 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | 846.00 | | 484.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
UY Staff and related accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 466.00 | 30 466.00 | | 30 466.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 525.00 | 39 525.00 | | 39 525.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 511.00 | 30 511.00 | | 30 511.00 |
