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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 295.00 | 10 280.00 | 40 015.00 | 50 295.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 82 707.00 | | 82 707.00 | 82 707.00 |
BZ Other receivables | 18 930.00 | | 18 930.00 | 18 930.00 |
CF Cash and cash equivalents | 22 207.00 | | 22 207.00 | 22 207.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 127 499.00 | | 127 499.00 | 127 499.00 |
CO Grand total (0 to V) | 177 794.00 | 10 280.00 | 167 514.00 | 177 794.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
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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 | 387.00 | | 2 000.00 |
DG Other reserves | 24 903.00 | 2 733.00 | | 24 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 627.00 | 23 783.00 | | 20 627.00 |
DL TOTAL (I) | 67 529.00 | 46 902.00 | | 67 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 51 673.00 | 2 369.00 | | 51 673.00 |
DY Tax and social security liabilities | 17 482.00 | 12 372.00 | | 17 482.00 |
EA Other liabilities | 830.00 | 300.00 | | 830.00 |
EC TOTAL (IV) | 99 985.00 | 15 040.00 | | 99 985.00 |
EE Grand total (I to V) | 167 514.00 | 61 943.00 | | 167 514.00 |
EG Accrued income and payables due within one year | 99 985.00 | 15 040.00 | | 99 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 622.00 | | 49 622.00 | 49 622.00 |
FD Production sold - goods | 99 797.00 | | 99 797.00 | 99 797.00 |
FJ Net sales | 149 419.00 | | 149 419.00 | 149 419.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 426.00 | |
FS Purchases of goods (including customs duties) | | | 37 665.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 55 387.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 22 158.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 182.00 | |
GG - OPERATING RESULT (I - II) | | | 24 244.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 640.00 | 4 197.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 449.00 | 97 548.00 | | 149 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 822.00 | 73 765.00 | | 128 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 627.00 | 23 783.00 | | 20 627.00 |
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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 | 10 295.00 | | 40 000.00 | 10 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 280.00 | | | 10 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | | 50 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 40 000.00 | 15.00 |
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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 | 10 117.00 | 163.00 | | 10 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 117.00 | 163.00 | | 10 117.00 |
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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 | 51 673.00 | 51 673.00 | | 51 673.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 82 707.00 | 82 707.00 | | 82 707.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 837.00 | 102 837.00 | | 102 837.00 |
VW VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 985.00 | 99 985.00 | | 99 985.00 |
