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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 | 769.00 | 208.00 | 561.00 | 769.00 |
BJ TOTAL (I) | 769.00 | 208.00 | 561.00 | 769.00 |
BX Customers and related accounts | 132 372.00 | | 132 372.00 | 132 372.00 |
BZ Other receivables | 56 434.00 | | 56 434.00 | 56 434.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 189 626.00 | | 189 626.00 | 189 626.00 |
CO Grand total (0 to V) | 190 394.00 | 208.00 | 190 186.00 | 190 394.00 |
CR Shares due in more than one year | 54 292.00 | | | 54 292.00 |
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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 | 13 558.00 | | | 13 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 733.00 | 13 558.00 | | 14 733.00 |
DL TOTAL (I) | 30 491.00 | 15 758.00 | | 30 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 8 008.00 | 5 205.00 | | 8 008.00 |
DY Tax and social security liabilities | 87 520.00 | 72 073.00 | | 87 520.00 |
EA Other liabilities | 63 569.00 | 114 841.00 | | 63 569.00 |
EC TOTAL (IV) | 159 695.00 | 192 280.00 | | 159 695.00 |
EE Grand total (I to V) | 190 186.00 | 208 038.00 | | 190 186.00 |
EI Including equity loans | 598.00 | | | 598.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 470 010.00 | |
FW Other purchases and external expenses | | | 17 970.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 318 663.00 | |
FZ Social Security Contributions | | | 108 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 448 505.00 | |
GG - OPERATING RESULT (I - II) | | | 21 505.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 592.00 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HE Exceptional expenses on management operations | 724.00 | 4 517.00 | | 724.00 |
HF Exceptional expenses on capital transactions | | 19 145.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 23 662.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -23 070.00 | | -724.00 |
HK Income tax | 6 011.00 | 702.00 | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 010.00 | 402 665.00 | | 470 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 277.00 | 389 106.00 | | 455 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 733.00 | 13 558.00 | | 14 733.00 |
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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 | 769.00 | | | 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I4 DECREASES Grand Total | | | 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 769.00 | |
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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 | 131.00 | 77.00 | | 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131.00 | 77.00 | | 131.00 |
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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
8C Staff and Related Accounts | 30 190.00 | 30 190.00 | | 30 190.00 |
8D Social Security and Other Social Organizations | 27 557.00 | 27 557.00 | | 27 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 569.00 | 63 569.00 | | 63 569.00 |
UX Other trade receivables | 132 372.00 | 132 372.00 | | 132 372.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VC Group and associates | 54 292.00 | | 54 292.00 | 54 292.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 806.00 | 134 514.00 | 54 292.00 | 188 806.00 |
VW VAT | 27 179.00 | 27 179.00 | | 27 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 695.00 | 159 695.00 | | 159 695.00 |
