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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 4 797.00 | 1 425.00 | 3 373.00 | 4 797.00 |
BJ TOTAL (I) | 6 169.00 | 2 796.00 | 3 373.00 | 6 169.00 |
BP Services in progress | 275 157.00 | | 275 157.00 | 275 157.00 |
BX Customers and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 15 184.00 | | 15 184.00 | 15 184.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 296 746.00 | | 296 746.00 | 296 746.00 |
CO Grand total (0 to V) | 302 915.00 | 2 796.00 | 300 119.00 | 302 915.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 825.00 | 40 854.00 | | 56 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 15 971.00 | | 4 309.00 |
DL TOTAL (I) | 83 134.00 | 78 825.00 | | 83 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300.00 | | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 272.00 | 182 058.00 | | 152 272.00 |
DX Trade payables and related accounts | 39 971.00 | 67 657.00 | | 39 971.00 |
DY Tax and social security liabilities | 17 443.00 | 10 962.00 | | 17 443.00 |
EC TOTAL (IV) | 216 985.00 | 260 677.00 | | 216 985.00 |
EE Grand total (I to V) | 300 119.00 | 339 501.00 | | 300 119.00 |
EG Accrued income and payables due within one year | 216 985.00 | 260 677.00 | | 216 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 300.00 | | | 7 300.00 |
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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 | 194 786.00 | | 194 786.00 | 194 786.00 |
FJ Net sales | 194 786.00 | | 194 786.00 | 194 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 194 809.00 | |
FU Purchases of raw materials and other supplies | | | 56 892.00 | |
FW Other purchases and external expenses | | | 76 477.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 52 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 338.00 | | |
HA Exceptional income from management transactions | 719.00 | 3 227.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 3 227.00 | | 719.00 |
HE Exceptional expenses on management operations | 399.00 | 137.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 137.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 3 090.00 | | 320.00 |
HK Income tax | 831.00 | 2 843.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 539.00 | 255 046.00 | | 195 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 230.00 | 239 076.00 | | 191 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 15 971.00 | | 4 309.00 |
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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 | 4 990.00 | | 1 179.00 | 4 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 6 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619.00 | | 1 179.00 | 3 619.00 |
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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 | 1 741.00 | 1 056.00 | | 1 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 1 056.00 | | 369.00 |
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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 | 39 971.00 | 39 971.00 | | 39 971.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
UX Other trade receivables | 2 185.00 | | | 2 185.00 |
VB VAT | 8 671.00 | | | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 7 300.00 | 7 300.00 | | 7 300.00 |
VI Group and Associates | 152 272.00 | 152 272.00 | | 152 272.00 |
VM Income taxes | 2 012.00 | | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | | | 4 501.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 582.00 | 21 582.00 | | 21 582.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 985.00 | 216 985.00 | | 216 985.00 |
