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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 | 33 557.00 | 19 644.00 | 13 912.00 | 33 557.00 |
AP Buildings | 11 122.00 | 291.00 | 10 831.00 | 11 122.00 |
AT Other tangible assets | 18 755.00 | 7 389.00 | 11 366.00 | 18 755.00 |
BJ TOTAL (I) | 63 434.00 | 27 324.00 | 36 109.00 | 63 434.00 |
BX Customers and related accounts | 251 808.00 | | 251 808.00 | 251 808.00 |
BZ Other receivables | 30 335.00 | | 30 335.00 | 30 335.00 |
CF Cash and cash equivalents | 39 817.00 | | 39 817.00 | 39 817.00 |
CH Prepaid expenses | 53 811.00 | | 53 811.00 | 53 811.00 |
CJ TOTAL (II) | 375 771.00 | | 375 771.00 | 375 771.00 |
CO Grand total (0 to V) | 439 205.00 | 27 324.00 | 411 880.00 | 439 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 576.00 | 90 784.00 | | 160 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 969.00 | 69 791.00 | | 18 969.00 |
DL TOTAL (I) | 196 045.00 | 177 076.00 | | 196 045.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 18.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 123 957.00 | 77 772.00 | | 123 957.00 |
DY Tax and social security liabilities | 51 834.00 | 32 084.00 | | 51 834.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 215 834.00 | 109 875.00 | | 215 834.00 |
EE Grand total (I to V) | 411 880.00 | 286 951.00 | | 411 880.00 |
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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 | 325 085.00 | 37 595.00 | 362 680.00 | 325 085.00 |
FJ Net sales | 325 085.00 | 37 595.00 | 362 680.00 | 325 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 362 705.00 | |
FW Other purchases and external expenses | | | 259 766.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 41 290.00 | |
FZ Social Security Contributions | | | 16 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 340 719.00 | |
GG - OPERATING RESULT (I - II) | | | 21 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 017.00 | 20 540.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 705.00 | 428 518.00 | | 362 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 736.00 | 358 727.00 | | 343 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 969.00 | 69 791.00 | | 18 969.00 |
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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 | 51 138.00 | | 12 295.00 | 51 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 556.00 | | | 33 556.00 |
I4 DECREASES Grand Total | | | 63 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 581.00 | | 12 295.00 | 17 581.00 |
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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 | 16 587.00 | 10 737.00 | | 16 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 933.00 | 6 711.00 | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 4 026.00 | | 3 654.00 |
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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 | 123 957.00 | 123 957.00 | | 123 957.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 251 807.00 | 251 807.00 | | 251 807.00 |
VB VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 53 810.00 | 53 810.00 | | 53 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 953.00 | 335 953.00 | | 335 953.00 |
VW VAT | 41 971.00 | 41 971.00 | | 41 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 834.00 | 215 834.00 | | 215 834.00 |
