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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 | 117 538.00 | 117 538.00 | | 117 538.00 |
AT Other tangible assets | 111 135.00 | 111 135.00 | | 111 135.00 |
BJ TOTAL (I) | 228 674.00 | 228 674.00 | | 228 674.00 |
BX Customers and related accounts | 343 200.00 | | 343 200.00 | 343 200.00 |
BZ Other receivables | 132 858.00 | | 132 858.00 | 132 858.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 1 042 800.00 | | 1 042 800.00 | 1 042 800.00 |
CO Grand total (0 to V) | 1 271 473.00 | 228 674.00 | 1 042 800.00 | 1 271 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 700 141.00 | | | 700 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 144.00 | | | 98 144.00 |
DL TOTAL (I) | 806 669.00 | | | 806 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | | | 17 580.00 |
DY Tax and social security liabilities | 200 971.00 | | | 200 971.00 |
EA Other liabilities | 17 580.00 | | | 17 580.00 |
EC TOTAL (IV) | 236 131.00 | | | 236 131.00 |
EE Grand total (I to V) | 1 042 800.00 | | | 1 042 800.00 |
EG Accrued income and payables due within one year | 236 131.00 | | | 236 131.00 |
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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 | 1 020 400.00 | | 1 020 400.00 | 1 020 400.00 |
FJ Net sales | 1 020 400.00 | | 1 020 400.00 | 1 020 400.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 020 828.00 | |
FW Other purchases and external expenses | | | 44 661.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 619 578.00 | |
FZ Social Security Contributions | | | 225 731.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 898 684.00 | |
GG - OPERATING RESULT (I - II) | | | 122 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 828.00 | | | 1 020 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 684.00 | | | 922 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 144.00 | | | 98 144.00 |
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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 | 228 674.00 | | | 228 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 538.00 | | | 117 538.00 |
I4 DECREASES Grand Total | | | 228 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 135.00 | | | 111 135.00 |
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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 | 228 674.00 | | | 228 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 538.00 | | | 117 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 135.00 | | | 111 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 102 375.00 | 102 375.00 | | 102 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
UX Other trade receivables | 343 200.00 | | | 343 200.00 |
VI Group and Associates | 17 580.00 | 17 580.00 | | 17 580.00 |
VM Income taxes | 29 576.00 | | | 29 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 282.00 | | | 103 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 058.00 | 476 058.00 | | 476 058.00 |
VW VAT | 68 404.00 | 68 404.00 | | 68 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 131.00 | 236 131.00 | | 236 131.00 |
