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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 | 1 476.00 | 589.00 | 886.00 | 1 476.00 |
BJ TOTAL (I) | 1 476.00 | 589.00 | 886.00 | 1 476.00 |
BX Customers and related accounts | 152 863.00 | | 152 863.00 | 152 863.00 |
BZ Other receivables | 5 674.00 | 180.00 | 5 494.00 | 5 674.00 |
CF Cash and cash equivalents | 62 868.00 | | 62 868.00 | 62 868.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 222 301.00 | 180.00 | 222 121.00 | 222 301.00 |
CO Grand total (0 to V) | 223 777.00 | 769.00 | 223 008.00 | 223 777.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | | | 11 614.00 |
DL TOTAL (I) | 111 614.00 | | | 111 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 23 197.00 | | | 23 197.00 |
DY Tax and social security liabilities | 82 081.00 | | | 82 081.00 |
EA Other liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 111 394.00 | | | 111 394.00 |
EE Grand total (I to V) | 223 008.00 | | | 223 008.00 |
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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 | 304 133.00 | | 304 133.00 | 304 133.00 |
FJ Net sales | 304 133.00 | | 304 133.00 | 304 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 304 312.00 | |
FW Other purchases and external expenses | | | 58 126.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 188 014.00 | |
FZ Social Security Contributions | | | 38 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 290 630.00 | |
GG - OPERATING RESULT (I - II) | | | 13 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 508.00 | | | 304 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 894.00 | | | 292 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 614.00 | | | 11 614.00 |
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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 | | | 1 476.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 476.00 | |
I4 DECREASES Grand Total | | | 1 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 476.00 | |
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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 | | 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 589.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 23 197.00 | 23 197.00 | | 23 197.00 |
8C Staff and Related Accounts | 21 974.00 | 21 974.00 | | 21 974.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
UX Other trade receivables | 152 863.00 | 152 863.00 | | 152 863.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 433.00 | 159 433.00 | | 159 433.00 |
VW VAT | 38 087.00 | 38 087.00 | | 38 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 329.00 | 111 329.00 | | 111 329.00 |
