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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 305 019.00 | 5 000.00 | 300 019.00 | 305 019.00 |
BZ Other receivables | 226 161.00 | | 226 161.00 | 226 161.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 230 991.00 | | 230 991.00 | 230 991.00 |
CO Grand total (0 to V) | 536 010.00 | 5 000.00 | 531 010.00 | 536 010.00 |
CU Other investments | 300 004.00 | | 300 004.00 | 300 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 078.00 | 3 186.00 | | 4 078.00 |
DG Other reserves | 77 450.00 | 60 509.00 | | 77 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | 17 833.00 | | -1 677.00 |
DL TOTAL (I) | 379 851.00 | 381 528.00 | | 379 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 4 485.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 16 401.00 | | 4 092.00 |
DX Trade payables and related accounts | 1 698.00 | 3 267.00 | | 1 698.00 |
DY Tax and social security liabilities | 133 692.00 | 128 279.00 | | 133 692.00 |
EC TOTAL (IV) | 151 159.00 | 152 432.00 | | 151 159.00 |
EE Grand total (I to V) | 531 010.00 | 533 960.00 | | 531 010.00 |
EG Accrued income and payables due within one year | 151 159.00 | 152 432.00 | | 151 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 257.00 | 4 137.00 | | 11 257.00 |
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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 | 220 833.00 | | 220 833.00 | 220 833.00 |
FJ Net sales | 220 833.00 | | 220 833.00 | 220 833.00 |
FR Total operating income (I) | | | 220 833.00 | |
FW Other purchases and external expenses | | | 29 331.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 167 574.00 | |
FZ Social Security Contributions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 197 936.00 | |
GG - OPERATING RESULT (I - II) | | | 22 897.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 952.00 | 2 619.00 | | 19 952.00 |
HH Total exceptional expenses (VIII) | 19 952.00 | 2 619.00 | | 19 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 952.00 | -2 619.00 | | -19 952.00 |
HK Income tax | 3 225.00 | 3 147.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 833.00 | 209 000.00 | | 220 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 510.00 | 191 167.00 | | 222 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | 17 833.00 | | -1 677.00 |
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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 | 305 015.00 | | 4.00 | 305 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 019.00 | |
I4 DECREASES Grand Total | | | 305 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | 4.00 | 300 015.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
