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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 | 5 400.00 | 2 422.00 | 2 978.00 | 5 400.00 |
AT Other tangible assets | 3 174.00 | 695.00 | 2 479.00 | 3 174.00 |
BJ TOTAL (I) | 141 294.00 | 3 117.00 | 138 178.00 | 141 294.00 |
BX Customers and related accounts | 317 804.00 | | 317 804.00 | 317 804.00 |
BZ Other receivables | 331 628.00 | | 331 628.00 | 331 628.00 |
CF Cash and cash equivalents | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 667 333.00 | | 667 333.00 | 667 333.00 |
CO Grand total (0 to V) | 808 627.00 | 3 117.00 | 805 511.00 | 808 627.00 |
CU Other investments | 132 720.00 | | 132 720.00 | 132 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -42 204.00 | | | -42 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 245.00 | -42 204.00 | | 20 245.00 |
DL TOTAL (I) | 78 041.00 | 57 796.00 | | 78 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 786.00 | 206 341.00 | | 652 786.00 |
DX Trade payables and related accounts | 8 201.00 | 8 531.00 | | 8 201.00 |
DY Tax and social security liabilities | 66 483.00 | 24 371.00 | | 66 483.00 |
EC TOTAL (IV) | 727 470.00 | 239 244.00 | | 727 470.00 |
EE Grand total (I to V) | 805 511.00 | 297 040.00 | | 805 511.00 |
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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 | 209 837.00 | | 209 837.00 | 209 837.00 |
FJ Net sales | 209 837.00 | | 209 837.00 | 209 837.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 847.00 | |
FW Other purchases and external expenses | | | 41 740.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 103 654.00 | |
FZ Social Security Contributions | | | 37 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 862.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 224.00 | 61 270.00 | | 211 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 979.00 | 103 474.00 | | 190 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 245.00 | -42 204.00 | | 20 245.00 |
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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 | 140 145.00 | | 1 149.00 | 140 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 720.00 | |
I4 DECREASES Grand Total | | | 141 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025.00 | | 1 149.00 | 2 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 720.00 | | | 132 720.00 |
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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 | 1 607.00 | 1 509.00 | | 1 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | 1 080.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 429.00 | | 266.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
UX Other trade receivables | 317 804.00 | 317 804.00 | | 317 804.00 |
VB VAT | 20 044.00 | 20 044.00 | | 20 044.00 |
VC Group and associates | 311 201.00 | 311 201.00 | | 311 201.00 |
VI Group and Associates | 652 786.00 | 652 786.00 | | 652 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 433.00 | 649 433.00 | | 649 433.00 |
VW VAT | 53 967.00 | 53 967.00 | | 53 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 470.00 | 727 470.00 | | 727 470.00 |
