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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 59 932.00 | | 59 932.00 | 59 932.00 |
BJ TOTAL (I) | 1 069 425.00 | 9 493.00 | 1 059 932.00 | 1 069 425.00 |
BZ Other receivables | 152 210.00 | | 152 210.00 | 152 210.00 |
CF Cash and cash equivalents | 38 723.00 | | 38 723.00 | 38 723.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 190 960.00 | | 190 960.00 | 190 960.00 |
CO Grand total (0 to V) | 1 260 385.00 | 9 493.00 | 1 250 892.00 | 1 260 385.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 6 555.00 | 594.00 | | 6 555.00 |
DG Other reserves | 14 503.00 | 11 293.00 | | 14 503.00 |
DH Retained earnings | | -58 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 673.00 | 119 226.00 | | 151 673.00 |
DL TOTAL (I) | 1 173 231.00 | 1 073 613.00 | | 1 173 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | 104 953.00 | | 23 394.00 |
DX Trade payables and related accounts | 10 794.00 | 5 093.00 | | 10 794.00 |
DY Tax and social security liabilities | 43 472.00 | 27 352.00 | | 43 472.00 |
EC TOTAL (IV) | 77 661.00 | 137 398.00 | | 77 661.00 |
EE Grand total (I to V) | 1 250 892.00 | 1 211 011.00 | | 1 250 892.00 |
EG Accrued income and payables due within one year | 77 661.00 | 137 398.00 | | 77 661.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 107.00 | |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 49 520.00 | |
FZ Social Security Contributions | | | 20 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 77 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 200.00 | |
GP Total financial income (V) | | | 150 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 1 776.00 | | 906.00 |
HK Income tax | 1 585.00 | 895.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 307.00 | 273 136.00 | | 230 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 634.00 | 153 910.00 | | 78 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 673.00 | 119 226.00 | | 151 673.00 |
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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 | 1 069 425.00 | | | 1 069 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 493.00 | | | 9 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 069 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 493.00 | |
IO DECREASES Total including other intangible assets | | | 59 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 932.00 | | | 59 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 9 399.00 | 94.00 | | 9 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 399.00 | 94.00 | | 9 399.00 |
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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VC Group and associates | 150 200.00 | | | 150 200.00 |
VI Group and Associates | 42 394.00 | 42 394.00 | | 42 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 236.00 | 152 236.00 | | 152 236.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 661.00 | 77 661.00 | | 77 661.00 |
