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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 | 797.00 | 216.00 | 581.00 | 797.00 |
BJ TOTAL (I) | 797.00 | 216.00 | 581.00 | 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 685.00 | | 159 685.00 | 159 685.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 160 304.00 | | 160 304.00 | 160 304.00 |
CO Grand total (0 to V) | 161 102.00 | 216.00 | 160 886.00 | 161 102.00 |
CR Shares due in more than one year | 151 100.00 | | | 151 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 199.00 | | | 14 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | 14 199.00 | | 6 457.00 |
DL TOTAL (I) | 22 856.00 | 16 399.00 | | 22 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DX Trade payables and related accounts | 8 342.00 | 5 555.00 | | 8 342.00 |
DY Tax and social security liabilities | 44 857.00 | 34 751.00 | | 44 857.00 |
EA Other liabilities | 84 831.00 | 78 438.00 | | 84 831.00 |
EC TOTAL (IV) | 138 030.00 | 118 837.00 | | 138 030.00 |
EE Grand total (I to V) | 160 886.00 | 135 235.00 | | 160 886.00 |
EG Accrued income and payables due within one year | 138 030.00 | 118 837.00 | | 138 030.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 236 471.00 | |
FW Other purchases and external expenses | | | 12 744.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 155 597.00 | |
FZ Social Security Contributions | | | 53 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 224 447.00 | |
GG - OPERATING RESULT (I - II) | | | 12 024.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 242.00 | | |
HD Total exceptional income (VII) | | 1 242.00 | | |
HE Exceptional expenses on management operations | 2 195.00 | 983.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 983.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | 259.00 | | -2 195.00 |
HK Income tax | 3 364.00 | 561.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 471.00 | 263 274.00 | | 236 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 014.00 | 249 075.00 | | 230 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457.00 | 14 199.00 | | 6 457.00 |
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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 | 797.00 | | | 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797.00 | | | 797.00 |
I4 DECREASES Grand Total | | | 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797.00 | |
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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 | 136.00 | 80.00 | | 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136.00 | 80.00 | | 136.00 |
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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 | 8 342.00 | 8 342.00 | | 8 342.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 831.00 | 84 831.00 | | 84 831.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VC Group and associates | 151 100.00 | | 151 100.00 | 151 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 685.00 | 8 585.00 | 151 100.00 | 159 685.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 030.00 | 138 030.00 | | 138 030.00 |
