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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AT Other tangible assets | 29 868.00 | 29 389.00 | 478.00 | 29 868.00 |
BB Receivables related to investments | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 57 731.00 | 33 133.00 | 24 598.00 | 57 731.00 |
BX Customers and related accounts | 36 931.00 | 756.00 | 36 175.00 | 36 931.00 |
BZ Other receivables | 63 174.00 | | 63 174.00 | 63 174.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 107 283.00 | 756.00 | 106 526.00 | 107 283.00 |
CO Grand total (0 to V) | 165 014.00 | 33 889.00 | 131 124.00 | 165 014.00 |
CU Other investments | 11 610.00 | | 11 610.00 | 11 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 722.00 | | | 35 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 59 453.00 | | | 59 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 840.00 | | | 38 840.00 |
DX Trade payables and related accounts | 11 734.00 | | | 11 734.00 |
DY Tax and social security liabilities | 21 095.00 | | | 21 095.00 |
EC TOTAL (IV) | 71 670.00 | | | 71 670.00 |
EE Grand total (I to V) | 131 124.00 | | | 131 124.00 |
EG Accrued income and payables due within one year | 71 670.00 | | | 71 670.00 |
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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 | 204 641.00 | | 204 641.00 | 204 641.00 |
FJ Net sales | 204 641.00 | | 204 641.00 | 204 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 205 663.00 | |
FW Other purchases and external expenses | | | 57 432.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 105 657.00 | |
FZ Social Security Contributions | | | 35 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 663.00 | | | 205 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 932.00 | | | 203 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | | | 1 731.00 |
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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 | 57 731.00 | | | 57 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 119.00 | |
I4 DECREASES Grand Total | | | 57 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 869.00 | | | 29 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 119.00 | | | 24 119.00 |
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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 | 30 997.00 | 2 136.00 | | 30 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 254.00 | 2 136.00 | | 27 254.00 |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 21 096.00 | 21 096.00 | | 21 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 841.00 | 38 841.00 | | 38 841.00 |
UL Receivables related to investments | 12 509.00 | | 12 509.00 | 12 509.00 |
UX Other trade receivables | 36 932.00 | 36 932.00 | | 36 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 174.00 | 63 174.00 | | 63 174.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 075.00 | 101 566.00 | 12 509.00 | 114 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 671.00 | 71 671.00 | | 71 671.00 |
