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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 41 380.00 | 1 380.00 | 40 000.00 | 41 380.00 |
BX Customers and related accounts | 88 931.00 | | 88 931.00 | 88 931.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 90 778.00 | | 90 778.00 | 90 778.00 |
CO Grand total (0 to V) | 132 158.00 | 1 380.00 | 130 778.00 | 132 158.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DG Other reserves | 1 302.00 | | | 1 302.00 |
DH Retained earnings | | -2 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 3 591.00 | | 9 151.00 |
DL TOTAL (I) | 11 522.00 | 2 371.00 | | 11 522.00 |
DU Loans and Debts from Credit Institutions (3) | 30 274.00 | 27 042.00 | | 30 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 351.00 | 14 926.00 | | 56 351.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 4 006.00 | 3 411.00 | | 4 006.00 |
DY Tax and social security liabilities | 28 625.00 | 17 079.00 | | 28 625.00 |
EC TOTAL (IV) | 119 256.00 | 64 458.00 | | 119 256.00 |
EE Grand total (I to V) | 130 778.00 | 66 829.00 | | 130 778.00 |
EG Accrued income and payables due within one year | 108 255.00 | | | 108 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 854.00 | | | 7 854.00 |
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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 | | | 66 848.00 | |
FJ Net sales | | | 66 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 854.00 | |
FW Other purchases and external expenses | | | 8 491.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 39 177.00 | |
FZ Social Security Contributions | | | 6 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 639.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 615.00 | 242.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 854.00 | 33 512.00 | | 66 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 703.00 | 29 922.00 | | 57 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | 3 591.00 | | 9 151.00 |
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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 | 41 380.00 | | | 41 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 044.00 | 336.00 | | 1 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | 336.00 | | 1 044.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 28 625.00 | 28 625.00 | | 28 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 425.00 | 50 425.00 | | 50 425.00 |
UX Other trade receivables | 88 931.00 | 88 931.00 | | 88 931.00 |
VG Loans with a maturity of up to one year at origin | 7 854.00 | 7 854.00 | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 22 420.00 | 11 419.00 | 11 001.00 | 22 420.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 778.00 | 90 778.00 | | 90 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 256.00 | 108 255.00 | 11 001.00 | 119 256.00 |
