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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 | 360.00 | 360.00 | | 360.00 |
BJ TOTAL (I) | 360.00 | 360.00 | | 360.00 |
BX Customers and related accounts | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 60 970.00 | | 60 970.00 | 60 970.00 |
CF Cash and cash equivalents | 301 710.00 | | 301 710.00 | 301 710.00 |
CJ TOTAL (II) | 373 157.00 | | 373 157.00 | 373 157.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 373 564.00 | 360.00 | 373 205.00 | 373 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DH Retained earnings | 63 175.00 | | | 63 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 63 175.00 | | 4 686.00 |
DL TOTAL (I) | 100 971.00 | 96 285.00 | | 100 971.00 |
DP Provisions for Risks | 48.00 | | | 48.00 |
DR TOTAL (IV) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 64 867.00 | 44 246.00 | | 64 867.00 |
DY Tax and social security liabilities | 2 290.00 | 56 934.00 | | 2 290.00 |
EA Other liabilities | 205 028.00 | 15 000.00 | | 205 028.00 |
EC TOTAL (IV) | 272 185.00 | 116 180.00 | | 272 185.00 |
ED (V) | | 618.00 | | |
EE Grand total (I to V) | 373 205.00 | 213 082.00 | | 373 205.00 |
EG Accrued income and payables due within one year | 272 185.00 | 116 180.00 | | 272 185.00 |
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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 | 428 373.00 | | 428 373.00 | 428 373.00 |
FJ Net sales | 428 373.00 | | 428 373.00 | 428 373.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 428 395.00 | |
FW Other purchases and external expenses | | | 306 975.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 71 142.00 | |
FZ Social Security Contributions | | | 35 294.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 417 476.00 | |
GG - OPERATING RESULT (I - II) | | | 10 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 445.00 | | | 445.00 |
HK Income tax | 3 205.00 | 24 808.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 395.00 | 425 874.00 | | 428 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 709.00 | 362 699.00 | | 423 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | 63 175.00 | | 4 686.00 |
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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 | 360.00 | | | 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I4 DECREASES Grand Total | | | 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
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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 | 360.00 | | | 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 48.00 | | |
7C Grand total | | 48.00 | | |
UG - Financial | | 48.00 | | |
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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 | 64 867.00 | 64 867.00 | | 64 867.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
VB VAT | 39 367.00 | 39 367.00 | | 39 367.00 |
VC Group and associates | 21 603.00 | 21 603.00 | | 21 603.00 |
VI Group and Associates | 205 028.00 | 205 028.00 | | 205 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 447.00 | 71 447.00 | 11.00 | 71 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 185.00 | 272 185.00 | | 272 185.00 |
