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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 | 6 823.00 | 849.00 | 5 974.00 | 6 823.00 |
BJ TOTAL (I) | 1 595 973.00 | 849.00 | 1 595 124.00 | 1 595 973.00 |
BX Customers and related accounts | 179 803.00 | | 179 803.00 | 179 803.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 72 161.00 | | 72 161.00 | 72 161.00 |
CJ TOTAL (II) | 257 048.00 | | 257 048.00 | 257 048.00 |
CO Grand total (0 to V) | 1 853 022.00 | 849.00 | 1 852 173.00 | 1 853 022.00 |
CU Other investments | 1 589 150.00 | | 1 589 150.00 | 1 589 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 150.00 | | | 1 589 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 145.00 | | | 14 145.00 |
DL TOTAL (I) | 1 603 295.00 | | | 1 603 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | | | 31 453.00 |
DX Trade payables and related accounts | 15 414.00 | | | 15 414.00 |
DY Tax and social security liabilities | 184 801.00 | | | 184 801.00 |
EA Other liabilities | 17 210.00 | | | 17 210.00 |
EC TOTAL (IV) | 248 878.00 | | | 248 878.00 |
EE Grand total (I to V) | 1 852 173.00 | | | 1 852 173.00 |
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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 | 169 500.00 | | 169 500.00 | 169 500.00 |
FJ Net sales | 169 500.00 | | 169 500.00 | 169 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 203.00 | |
FR Total operating income (I) | | | 213 703.00 | |
FW Other purchases and external expenses | | | 6 325.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 139 354.00 | |
FZ Social Security Contributions | | | 49 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 197 372.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 703.00 | | | 213 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 558.00 | | | 199 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 145.00 | | | 14 145.00 |
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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 | | | 1 595 973.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 150.00 | |
I4 DECREASES Grand Total | | | 1 595 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 589 150.00 | |
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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 | | 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 849.00 | | |
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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
8C Staff and Related Accounts | 70 938.00 | 70 938.00 | | 70 938.00 |
8D Social Security and Other Social Organizations | 76 441.00 | 76 441.00 | | 76 441.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 210.00 | 17 210.00 | | 17 210.00 |
UX Other trade receivables | 179 803.00 | | | 179 803.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VI Group and Associates | 31 453.00 | 31 453.00 | | 31 453.00 |
VP Miscellaneous | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 887.00 | 184 887.00 | | 184 887.00 |
VW VAT | 33 900.00 | 33 900.00 | | 33 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 878.00 | 248 878.00 | | 248 878.00 |
