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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 244.00 | |
BH Other financial assets | | | 500 040.00 | |
BJ TOTAL (I) | | | 502 284.00 | |
BX Customers and related accounts | | | 66 730.00 | |
BZ Other receivables | | | 117 587.00 | |
CF Cash and cash equivalents | | | 10 886.00 | |
CJ TOTAL (II) | | | 195 203.00 | |
CO Grand total (0 to V) | | | 697 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 216.00 | | | 9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 736.00 | 9 216.00 | | 69 736.00 |
DL TOTAL (I) | 578 952.00 | 509 216.00 | | 578 952.00 |
DX Trade payables and related accounts | 36 151.00 | 2 548.00 | | 36 151.00 |
DY Tax and social security liabilities | 64 093.00 | 36 784.00 | | 64 093.00 |
EA Other liabilities | 18 292.00 | 2 191.00 | | 18 292.00 |
EC TOTAL (IV) | 118 536.00 | 41 523.00 | | 118 536.00 |
EE Grand total (I to V) | 697 487.00 | 550 739.00 | | 697 487.00 |
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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 | | | 211 979.00 | |
FJ Net sales | | | 211 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 984.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 43 360.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 132 382.00 | |
FZ Social Security Contributions | | | 45 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 613.00 | |
GG - OPERATING RESULT (I - II) | | | -11 629.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 014.00 | -100 661.00 | | 100 014.00 |
HK Income tax | -18 292.00 | -2 191.00 | | -18 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 736.00 | 9 216.00 | | 69 736.00 |
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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 | 503 460.00 | | 40.00 | 503 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 460.00 | | | 3 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 040.00 | |
I4 DECREASES Grand Total | | | 403 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 40.00 | 500 000.00 |
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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 | 523.00 | 692.00 | | 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | 692.00 | | 523.00 |
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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 | 36 151.00 | 36 151.00 | | 36 151.00 |
8C Staff and Related Accounts | 23 327.00 | 23 327.00 | | 23 327.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
UX Other trade receivables | 66 730.00 | 66 730.00 | | 66 730.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VC Group and associates | 111 496.00 | 111 496.00 | | 111 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 317.00 | 184 317.00 | | 184 317.00 |
VW VAT | 32 623.00 | 32 623.00 | | 32 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 536.00 | 118 536.00 | | 118 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
