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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 425 592.00 | | 425 592.00 | 425 592.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 20 179.00 | | 20 179.00 | 20 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 774.00 | | 451 774.00 | 451 774.00 |
CO Grand total (0 to V) | 451 774.00 | | 451 774.00 | 451 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 884.00 | 37 481.00 | | 76 884.00 |
DH Retained earnings | 58 462.00 | 58 462.00 | | 58 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 183.00 | 39 403.00 | | 35 183.00 |
DL TOTAL (I) | 171 629.00 | 136 446.00 | | 171 629.00 |
DW Advances and down payments received on current orders | | 2 178.00 | | |
DX Trade payables and related accounts | 58 159.00 | 51 729.00 | | 58 159.00 |
DY Tax and social security liabilities | 145 420.00 | 179 519.00 | | 145 420.00 |
EA Other liabilities | 76 566.00 | 201 798.00 | | 76 566.00 |
EC TOTAL (IV) | 280 145.00 | 435 223.00 | | 280 145.00 |
EE Grand total (I to V) | 451 774.00 | 571 669.00 | | 451 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 720.00 | |
FJ Net sales | | | 432 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 439 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 189.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 265 952.00 | |
FZ Social Security Contributions | | | 73 599.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 629.00 | |
GG - OPERATING RESULT (I - II) | | | 35 814.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | | 2 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 445.00 | 434 273.00 | | 441 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 262.00 | 394 870.00 | | 406 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 183.00 | 39 403.00 | | 35 183.00 |
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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 | 1 150.00 | | | 1 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I4 DECREASES Grand Total | 1 150.00 | | | 1 150.00 |
IN DECREASES Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 | 58 159.00 | 58 159.00 | | 58 159.00 |
8C Staff and Related Accounts | 63 512.00 | 63 512.00 | | 63 512.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 566.00 | 76 566.00 | | 76 566.00 |
UX Other trade receivables | 425 592.00 | 425 592.00 | | 425 592.00 |
UY Staff and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 595.00 | 431 595.00 | | 431 595.00 |
VW VAT | 48 076.00 | 48 076.00 | | 48 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 145.00 | 280 145.00 | | 280 145.00 |
