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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 | | | | |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 41 551.00 | | 41 551.00 | 41 551.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 45 205.00 | | 45 205.00 | 45 205.00 |
CO Grand total (0 to V) | 220 205.00 | | 220 205.00 | 220 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 487.00 | | | 487.00 |
DH Retained earnings | | -279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 1 066.00 | | 1 140.00 |
DL TOTAL (I) | 4 927.00 | 3 787.00 | | 4 927.00 |
DU Loans and Debts from Credit Institutions (3) | 28 620.00 | 49 376.00 | | 28 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 847.00 | 120 293.00 | | 146 847.00 |
DX Trade payables and related accounts | 7 100.00 | 3 774.00 | | 7 100.00 |
DY Tax and social security liabilities | 32 711.00 | 31 724.00 | | 32 711.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 215 278.00 | 205 692.00 | | 215 278.00 |
EE Grand total (I to V) | 220 205.00 | 209 479.00 | | 220 205.00 |
EG Accrued income and payables due within one year | 213 061.00 | 182 917.00 | | 213 061.00 |
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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 | 112 853.00 | | 112 853.00 | 112 853.00 |
FJ Net sales | 112 853.00 | | 112 853.00 | 112 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 862.00 | |
FW Other purchases and external expenses | | | 7 055.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 72 999.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 437.00 | | |
HK Income tax | 201.00 | 139.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 862.00 | 112 587.00 | | 112 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 722.00 | 111 521.00 | | 111 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 1 066.00 | | 1 140.00 |
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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 | 179 671.00 | | | 179 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 671.00 | | | 4 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 4 671.00 | 175 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 671.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 4 657.00 | 14.00 | 4 671.00 | 4 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 657.00 | 14.00 | 4 671.00 | 4 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8C Staff and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 41 551.00 | 41 551.00 | | 41 551.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 28 620.00 | 26 403.00 | 2 217.00 | 28 620.00 |
VI Group and Associates | 146 847.00 | 146 847.00 | | 146 847.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 73 257.00 | | | 73 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 989.00 | 42 989.00 | | 42 989.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 278.00 | 213 061.00 | 2 217.00 | 215 278.00 |
