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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 | 882.00 | 882.00 | | 882.00 |
BJ TOTAL (I) | 49 816.00 | 882.00 | 48 934.00 | 49 816.00 |
BX Customers and related accounts | 108 042.00 | | 108 042.00 | 108 042.00 |
BZ Other receivables | 83 892.00 | | 83 892.00 | 83 892.00 |
CF Cash and cash equivalents | 36 505.00 | | 36 505.00 | 36 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 440.00 | | 228 440.00 | 228 440.00 |
CO Grand total (0 to V) | 278 256.00 | 882.00 | 277 374.00 | 278 256.00 |
CU Other investments | 48 934.00 | | 48 934.00 | 48 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 696.00 | 16 214.00 | | 15 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 541.00 | 29 481.00 | | 40 541.00 |
DL TOTAL (I) | 57 237.00 | 46 696.00 | | 57 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 165.00 | 271 652.00 | | 136 165.00 |
DX Trade payables and related accounts | 441.00 | 2 521.00 | | 441.00 |
DY Tax and social security liabilities | 83 529.00 | 77 319.00 | | 83 529.00 |
EA Other liabilities | | 3 702.00 | | |
EC TOTAL (IV) | 220 136.00 | 355 195.00 | | 220 136.00 |
EE Grand total (I to V) | 277 374.00 | 401 892.00 | | 277 374.00 |
EG Accrued income and payables due within one year | 220 136.00 | 355 195.00 | | 220 136.00 |
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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 | 207 820.00 | | 207 820.00 | 207 820.00 |
FJ Net sales | 207 820.00 | | 207 820.00 | 207 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FR Total operating income (I) | | | 216 843.00 | |
FW Other purchases and external expenses | | | 27 230.00 | |
FX Taxes, duties, and similar payments | | | 18 609.00 | |
FY Salaries and Wages | | | 105 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 485.00 | |
GG - OPERATING RESULT (I - II) | | | 11 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 768.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 43 904.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 10 627.00 | 7 023.00 | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 748.00 | 202 215.00 | | 260 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 207.00 | 172 733.00 | | 220 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 541.00 | 29 481.00 | | 40 541.00 |
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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 | 49 316.00 | | 500.00 | 49 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882.00 | | | 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 934.00 | |
I4 DECREASES Grand Total | | | 49 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 434.00 | | 500.00 | 48 434.00 |
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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 | 821.00 | 61.00 | | 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821.00 | 61.00 | | 821.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 36 294.00 | 36 294.00 | | 36 294.00 |
8E Income Taxes | 25 040.00 | 25 040.00 | | 25 040.00 |
UX Other trade receivables | 108 042.00 | 108 042.00 | | 108 042.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 50 685.00 | 50 685.00 | | 50 685.00 |
VI Group and Associates | 137 665.00 | 137 665.00 | | 137 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 421.00 | 30 421.00 | | 30 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 935.00 | 191 935.00 | | 191 935.00 |
VW VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 136.00 | 220 136.00 | | 220 136.00 |
