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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 | 1 478.00 | 564.00 | 914.00 | 1 478.00 |
BJ TOTAL (I) | 2 478.00 | 564.00 | 1 914.00 | 2 478.00 |
BX Customers and related accounts | 921 944.00 | | 921 944.00 | 921 944.00 |
BZ Other receivables | 33 134.00 | 203.00 | 32 930.00 | 33 134.00 |
CF Cash and cash equivalents | 26 314.00 | | 26 314.00 | 26 314.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 983 322.00 | 203.00 | 983 118.00 | 983 322.00 |
CO Grand total (0 to V) | 985 800.00 | 768.00 | 985 032.00 | 985 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 306.00 | | | 111 306.00 |
DL TOTAL (I) | 211 306.00 | | | 211 306.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 154 584.00 | | | 154 584.00 |
DY Tax and social security liabilities | 555 923.00 | | | 555 923.00 |
EA Other liabilities | 20 413.00 | | | 20 413.00 |
EC TOTAL (IV) | 733 726.00 | | | 733 726.00 |
EE Grand total (I to V) | 985 032.00 | | | 985 032.00 |
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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 | 2 129 762.00 | | 2 129 762.00 | 2 129 762.00 |
FJ Net sales | 2 129 762.00 | | 2 129 762.00 | 2 129 762.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 135 698.00 | |
FW Other purchases and external expenses | | | 329 422.00 | |
FX Taxes, duties, and similar payments | | | 35 284.00 | |
FY Salaries and Wages | | | 1 299 936.00 | |
FZ Social Security Contributions | | | 275 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 980 992.00 | |
GG - OPERATING RESULT (I - II) | | | 154 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 286.00 | | | 43 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 791.00 | | | 2 135 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 485.00 | | | 2 024 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 306.00 | | | 111 306.00 |
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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 | | | 2 478.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 564.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6X Other provisions for depreciation | | 203.00 | | |
7B Total provisions for depreciation | | 203.00 | | |
7C Grand total | | 40 203.00 | | |
UE of which provisions and reversals: - Operating | | 40 203.00 | | |
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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 | 154 584.00 | 154 584.00 | | 154 584.00 |
8C Staff and Related Accounts | 144 110.00 | 144 110.00 | | 144 110.00 |
8D Social Security and Other Social Organizations | 137 114.00 | 137 114.00 | | 137 114.00 |
8E Income Taxes | 43 286.00 | 43 286.00 | | 43 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 413.00 | 20 413.00 | | 20 413.00 |
UX Other trade receivables | 921 944.00 | 921 944.00 | | 921 944.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 32 142.00 | 32 142.00 | | 32 142.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 007.00 | 957 007.00 | | 957 007.00 |
VW VAT | 226 751.00 | 226 751.00 | | 226 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 574.00 | 733 574.00 | | 733 574.00 |
