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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 | 1 856.00 | 1 686.00 | 170.00 | 1 856.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 929.00 | 1 686.00 | 243.00 | 1 929.00 |
BX Customers and related accounts | 331 047.00 | | 331 047.00 | 331 047.00 |
BZ Other receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 368 289.00 | | 368 289.00 | 368 289.00 |
CO Grand total (0 to V) | 370 218.00 | 1 686.00 | 368 532.00 | 370 218.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 771.00 | 465.00 | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 852.00 | 1 305.00 | | 20 852.00 |
DL TOTAL (I) | 22 733.00 | 1 881.00 | | 22 733.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 39.00 | | 29.00 |
DX Trade payables and related accounts | 47 651.00 | 6 850.00 | | 47 651.00 |
DY Tax and social security liabilities | 64 785.00 | 8 110.00 | | 64 785.00 |
EA Other liabilities | | 37 757.00 | | |
EB Prepaid income (2) | 233 333.00 | | | 233 333.00 |
EC TOTAL (IV) | 345 799.00 | 52 756.00 | | 345 799.00 |
EE Grand total (I to V) | 368 532.00 | 54 636.00 | | 368 532.00 |
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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 | 127 700.00 | | 127 700.00 | 127 700.00 |
FJ Net sales | 127 700.00 | | 127 700.00 | 127 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FR Total operating income (I) | | | 133 592.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 108 402.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 109 061.00 | |
GG - OPERATING RESULT (I - II) | | | 24 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 680.00 | 64.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 593.00 | 36 000.00 | | 133 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 741.00 | 34 695.00 | | 112 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 852.00 | 1 305.00 | | 20 852.00 |
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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 | 1 067.00 | 619.00 | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 619.00 | | 1 067.00 |
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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 | 47 651.00 | 47 651.00 | | 47 651.00 |
8D Social Security and Other Social Organizations | 64 785.00 | 64 785.00 | | 64 785.00 |
8L Deferred income | 233 333.00 | 233 333.00 | | 233 333.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 355 344.00 | 355 344.00 | | 355 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 344.00 | 355 344.00 | | 355 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 799.00 | 345 799.00 | | 345 799.00 |
