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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 | 1 255.00 | 437.00 | 818.00 | 1 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 115 833.00 | 437.00 | 115 396.00 | 115 833.00 |
BX Customers and related accounts | 487 525.00 | | 487 525.00 | 487 525.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 59 291.00 | | 59 291.00 | 59 291.00 |
CJ TOTAL (II) | 550 097.00 | | 550 097.00 | 550 097.00 |
CO Grand total (0 to V) | 665 930.00 | 437.00 | 665 493.00 | 665 930.00 |
CU Other investments | 114 563.00 | | 114 563.00 | 114 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 937.00 | | | -3 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 403.00 | -3 937.00 | | 289 403.00 |
DK Regulated provisions | 2 792.00 | 2 156.00 | | 2 792.00 |
DL TOTAL (I) | 308 258.00 | 18 219.00 | | 308 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 568.00 | 105 000.00 | | 111 568.00 |
DX Trade payables and related accounts | 2 120.00 | 606.00 | | 2 120.00 |
DY Tax and social security liabilities | 243 547.00 | | | 243 547.00 |
EC TOTAL (IV) | 357 235.00 | 105 606.00 | | 357 235.00 |
EE Grand total (I to V) | 665 493.00 | 123 825.00 | | 665 493.00 |
EG Accrued income and payables due within one year | 357 235.00 | 105 606.00 | | 357 235.00 |
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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 | 802 980.00 | | 802 980.00 | 802 980.00 |
FJ Net sales | 802 980.00 | | 802 980.00 | 802 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FR Total operating income (I) | | | 807 893.00 | |
FW Other purchases and external expenses | | | 32 418.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 275 067.00 | |
FZ Social Security Contributions | | | 104 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 473.00 | |
GG - OPERATING RESULT (I - II) | | | 394 420.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 636.00 | 2 156.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 2 156.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -2 156.00 | | -636.00 |
HK Income tax | 104 138.00 | | | 104 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 893.00 | | | 807 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 489.00 | 3 937.00 | | 518 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 403.00 | -3 937.00 | | 289 403.00 |
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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 | 114 868.00 | | 965.00 | 114 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 578.00 | |
I4 DECREASES Grand Total | | | 115 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 613.00 | | 965.00 | 113 613.00 |
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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 | 185.00 | 252.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 252.00 | | 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 156.00 | 636.00 | | 2 156.00 |
7C Grand total | 2 156.00 | 636.00 | | 2 156.00 |
UJ - Exceptional | | 636.00 | | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8C Staff and Related Accounts | 33 617.00 | 33 617.00 | | 33 617.00 |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | | 22 193.00 |
8E Income Taxes | 104 138.00 | 104 138.00 | | 104 138.00 |
UX Other trade receivables | 487 525.00 | 487 525.00 | | 487 525.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 111 568.00 | 111 568.00 | | 111 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 806.00 | 490 806.00 | | 490 806.00 |
VW VAT | 81 255.00 | 81 255.00 | | 81 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 235.00 | 357 235.00 | | 357 235.00 |
