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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 114 885.00 | | 114 885.00 | 114 885.00 |
CO Grand total (0 to V) | 114 885.00 | | 114 885.00 | 114 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -224.00 | | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | | | 5 737.00 |
DL TOTAL (I) | 8 513.00 | | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | | | 4 109.00 |
DX Trade payables and related accounts | 4 735.00 | | | 4 735.00 |
DY Tax and social security liabilities | 52 154.00 | | | 52 154.00 |
EA Other liabilities | 45 372.00 | | | 45 372.00 |
EC TOTAL (IV) | 106 372.00 | | | 106 372.00 |
EE Grand total (I to V) | 114 885.00 | | | 114 885.00 |
EG Accrued income and payables due within one year | 106 372.00 | | | 106 372.00 |
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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 | 304 220.00 | | 304 220.00 | 304 220.00 |
FJ Net sales | 304 220.00 | | 304 220.00 | 304 220.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 304 229.00 | |
FW Other purchases and external expenses | | | 43 480.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 183 551.00 | |
FZ Social Security Contributions | | | 67 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 229.00 | | | 304 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 491.00 | | | 298 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737.00 | | | 5 737.00 |
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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 | 10 100.00 | | | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 482.00 | 49 482.00 | | 49 482.00 |
UX Other trade receivables | 13 791.00 | | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 791.00 | 103 791.00 | | 103 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 372.00 | 106 372.00 | | 106 372.00 |
