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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 | 1 335.00 | 1 047.00 | 288.00 | 1 335.00 |
BJ TOTAL (I) | 8 833.00 | 1 047.00 | 7 786.00 | 8 833.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 40 893.00 | | 40 893.00 | 40 893.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 141 452.00 | | 141 452.00 | 141 452.00 |
CO Grand total (0 to V) | 150 285.00 | 1 047.00 | 149 238.00 | 150 285.00 |
CU Other investments | 7 498.00 | | 7 498.00 | 7 498.00 |
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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 |
DH Retained earnings | -4 019.00 | -2 613.00 | | -4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | -1 406.00 | | 3 581.00 |
DL TOTAL (I) | 561.00 | -3 019.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 684.00 | 36 263.00 | | 127 684.00 |
DY Tax and social security liabilities | 20 993.00 | | | 20 993.00 |
EC TOTAL (IV) | 148 677.00 | 36 263.00 | | 148 677.00 |
EE Grand total (I to V) | 149 238.00 | 33 244.00 | | 149 238.00 |
EG Accrued income and payables due within one year | 148 677.00 | 36 263.00 | | 148 677.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
FY Salaries and Wages | | | 75 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 419.00 | 1 406.00 | | 77 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | -1 406.00 | | 3 581.00 |
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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 | 8 833.00 | | | 8 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 498.00 | |
I4 DECREASES Grand Total | | | 8 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 498.00 | | | 7 498.00 |
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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 | 780.00 | 267.00 | | 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | 267.00 | | 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
UX Other trade receivables | 97 200.00 | 97 200.00 | | 97 200.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 39 760.00 | 39 760.00 | | 39 760.00 |
VI Group and Associates | 127 684.00 | 127 684.00 | | 127 684.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 146.00 | 141 146.00 | | 141 146.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 677.00 | 148 677.00 | | 148 677.00 |
