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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 | 3 138.00 | 1 886.00 | 1 252.00 | 3 138.00 |
BJ TOTAL (I) | 190 238.00 | 1 886.00 | 188 352.00 | 190 238.00 |
BX Customers and related accounts | 55 075.00 | | 55 075.00 | 55 075.00 |
BZ Other receivables | 23 120.00 | | 23 120.00 | 23 120.00 |
CF Cash and cash equivalents | 13 246.00 | | 13 246.00 | 13 246.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 99 698.00 | | 99 698.00 | 99 698.00 |
CO Grand total (0 to V) | 289 936.00 | 1 886.00 | 288 050.00 | 289 936.00 |
CU Other investments | 187 100.00 | | 187 100.00 | 187 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -19 560.00 | -7 983.00 | | -19 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | -11 577.00 | | 445.00 |
DL TOTAL (I) | 130 885.00 | 130 440.00 | | 130 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 146.00 | 218 055.00 | | 103 146.00 |
DX Trade payables and related accounts | 9 465.00 | 4 221.00 | | 9 465.00 |
DY Tax and social security liabilities | 40 754.00 | 31 785.00 | | 40 754.00 |
EA Other liabilities | 3 800.00 | 3 800.00 | | 3 800.00 |
EC TOTAL (IV) | 157 165.00 | 257 861.00 | | 157 165.00 |
EE Grand total (I to V) | 288 050.00 | 388 301.00 | | 288 050.00 |
EI Including equity loans | 103 146.00 | | | 103 146.00 |
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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 | 180 896.00 | | 180 896.00 | 180 896.00 |
FJ Net sales | 180 896.00 | | 180 896.00 | 180 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 831.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 238 785.00 | |
FW Other purchases and external expenses | | | 59 611.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 120 679.00 | |
FZ Social Security Contributions | | | 43 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 232 568.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 785.00 | 148 384.00 | | 238 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 340.00 | 159 961.00 | | 238 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | -11 577.00 | | 445.00 |
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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 | 190 238.00 | | | 190 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 138.00 | | | 3 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 100.00 | |
I4 DECREASES Grand Total | | | 190 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 100.00 | | | 187 100.00 |
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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 | 9 465.00 | 9 465.00 | | 9 465.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 55 075.00 | 55 075.00 | | 55 075.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 18 946.00 | 18 946.00 | | 18 946.00 |
VI Group and Associates | 103 146.00 | 103 146.00 | | 103 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 452.00 | 86 452.00 | | 86 452.00 |
VW VAT | 21 946.00 | 21 946.00 | | 21 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 165.00 | 157 165.00 | | 157 165.00 |
