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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 | 10 331.00 | 2 309.00 | 8 022.00 | 10 331.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 202.00 | 135.00 | 67.00 | 202.00 |
BJ TOTAL (I) | 11 534.00 | 2 445.00 | 9 089.00 | 11 534.00 |
BX Customers and related accounts | 132 671.00 | | 132 671.00 | 132 671.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 74 306.00 | | 74 306.00 | 74 306.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 234 159.00 | | 234 159.00 | 234 159.00 |
CO Grand total (0 to V) | 245 693.00 | 2 445.00 | 243 249.00 | 245 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722.00 | | | -4 722.00 |
DL TOTAL (I) | 95 278.00 | | | 95 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 80 457.00 | | | 80 457.00 |
DY Tax and social security liabilities | 67 514.00 | | | 67 514.00 |
EC TOTAL (IV) | 147 971.00 | | | 147 971.00 |
EE Grand total (I to V) | 243 249.00 | | | 243 249.00 |
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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 | 274 050.00 | | 274 050.00 | 274 050.00 |
FJ Net sales | 274 050.00 | | 274 050.00 | 274 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 309.00 | |
FR Total operating income (I) | | | 303 359.00 | |
FW Other purchases and external expenses | | | 99 791.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 140 530.00 | |
FZ Social Security Contributions | | | 64 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 308 129.00 | |
GG - OPERATING RESULT (I - II) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 359.00 | | | 303 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 081.00 | | | 308 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 722.00 | | | -4 722.00 |
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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 | |
I4 DECREASES Grand Total | 11 534.00 | | | 11 534.00 |
IY DECREASES Total Tangible Fixed Assets | 11 534.00 | | | 11 534.00 |
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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 | | 2 445.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 80 457.00 | 80 457.00 | | 80 457.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
UX Other trade receivables | 132 671.00 | 132 671.00 | | 132 671.00 |
VB VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 853.00 | 159 853.00 | | 159 853.00 |
VW VAT | 22 112.00 | 22 112.00 | | 22 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 971.00 | 147 971.00 | | 147 971.00 |
