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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 | 13 570.00 | 935.00 | 12 635.00 | 13 570.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 5 883.00 | 799.00 | 5 085.00 | 5 883.00 |
BJ TOTAL (I) | 145 453.00 | 1 733.00 | 143 720.00 | 145 453.00 |
BX Customers and related accounts | 95 826.00 | | 95 826.00 | 95 826.00 |
BZ Other receivables | 16 816.00 | | 16 816.00 | 16 816.00 |
CF Cash and cash equivalents | 136 267.00 | | 136 267.00 | 136 267.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 261 871.00 | | 261 871.00 | 261 871.00 |
CO Grand total (0 to V) | 407 324.00 | 1 733.00 | 405 591.00 | 407 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 969.00 | | | -50 969.00 |
DL TOTAL (I) | 75 031.00 | | | 75 031.00 |
DU Loans and Debts from Credit Institutions (3) | 147 543.00 | | | 147 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 100 909.00 | | | 100 909.00 |
DY Tax and social security liabilities | 81 962.00 | | | 81 962.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 330 559.00 | | | 330 559.00 |
EE Grand total (I to V) | 405 591.00 | | | 405 591.00 |
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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 | 912 707.00 | | 912 707.00 | 912 707.00 |
FJ Net sales | 912 707.00 | | 912 707.00 | 912 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 999.00 | |
FW Other purchases and external expenses | | | 598 471.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 259 352.00 | |
FZ Social Security Contributions | | | 101 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 965 868.00 | |
GG - OPERATING RESULT (I - II) | | | -50 869.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 999.00 | | | 914 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 968.00 | | | 965 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 969.00 | | | -50 969.00 |
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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 | | | 145 453.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 570.00 | |
I4 DECREASES Grand Total | | | 145 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 570.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 883.00 | |
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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 | | 1 733.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 799.00 | | |
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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 | 100 909.00 | 100 909.00 | | 100 909.00 |
8C Staff and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8D Social Security and Other Social Organizations | 47 067.00 | 47 067.00 | | 47 067.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 95 826.00 | 95 826.00 | | 95 826.00 |
VB VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VH Loans with a maturity of more than one year at origin | 147 543.00 | 147 543.00 | | 147 543.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 457.00 | | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 603.00 | 125 603.00 | | 125 603.00 |
VW VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 559.00 | 330 559.00 | | 330 559.00 |
