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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
BJ TOTAL (I) | 26 664.00 | 3 438.00 | 23 227.00 | 26 664.00 |
BX Customers and related accounts | 32 555.00 | | 32 555.00 | 32 555.00 |
BZ Other receivables | 392 620.00 | | 392 620.00 | 392 620.00 |
CF Cash and cash equivalents | 63 906.00 | | 63 906.00 | 63 906.00 |
CJ TOTAL (II) | 489 081.00 | | 489 081.00 | 489 081.00 |
CO Grand total (0 to V) | 515 745.00 | 3 438.00 | 512 307.00 | 515 745.00 |
CU Other investments | 23 227.00 | | 23 227.00 | 23 227.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 4 100.00 | | 10 000.00 |
DH Retained earnings | 87.00 | 17.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | 5 970.00 | | 7 729.00 |
DK Regulated provisions | 23 226.00 | 23 226.00 | | 23 226.00 |
DL TOTAL (I) | 151 041.00 | 143 312.00 | | 151 041.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 109.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 877.00 | 303 240.00 | | 302 877.00 |
DX Trade payables and related accounts | 9 756.00 | 9 240.00 | | 9 756.00 |
DY Tax and social security liabilities | 48 485.00 | 46 800.00 | | 48 485.00 |
EC TOTAL (IV) | 361 266.00 | 359 389.00 | | 361 266.00 |
EE Grand total (I to V) | 512 307.00 | 502 701.00 | | 512 307.00 |
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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 | 256 873.00 | | 256 873.00 | 256 873.00 |
FJ Net sales | 256 873.00 | | 256 873.00 | 256 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 744.00 | |
FW Other purchases and external expenses | | | 39 825.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 150 384.00 | |
FZ Social Security Contributions | | | 59 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 522.00 | |
GG - OPERATING RESULT (I - II) | | | 8 222.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 364.00 | 989.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 491.00 | 236 903.00 | | 263 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 762.00 | 230 933.00 | | 255 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729.00 | 5 970.00 | | 7 729.00 |
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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 | 26 664.00 | | | 26 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 438.00 | | | 3 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 227.00 | |
I4 DECREASES Grand Total | | | 26 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 227.00 | | | 23 227.00 |
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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 | 3 438.00 | | | 3 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 438.00 | | | 3 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 226.00 | | | 23 226.00 |
7C Grand total | 23 226.00 | | | 23 226.00 |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 22 840.00 | 22 840.00 | | 22 840.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 32 555.00 | 32 555.00 | | 32 555.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VC Group and associates | 390 937.00 | 937.00 | 390 000.00 | 390 937.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 302 877.00 | 2 877.00 | 300 000.00 | 302 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 175.00 | 35 175.00 | 390 000.00 | 425 175.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 266.00 | 61 266.00 | 300 000.00 | 361 266.00 |
