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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 | 3 504.00 | 2 210.00 | 1 294.00 | 3 504.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 495 484.00 | 2 210.00 | 493 274.00 | 495 484.00 |
BX Customers and related accounts | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 140 121.00 | | 140 121.00 | 140 121.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 006.00 | | 155 006.00 | 155 006.00 |
CO Grand total (0 to V) | 650 490.00 | 2 210.00 | 648 280.00 | 650 490.00 |
CU Other investments | 489 980.00 | | 489 980.00 | 489 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 980.00 | 423 980.00 | | 423 980.00 |
DD Legal reserve (1) | 42 398.00 | | | 42 398.00 |
DG Other reserves | 26 178.00 | | | 26 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | 68 576.00 | | 13 630.00 |
DL TOTAL (I) | 506 185.00 | 492 556.00 | | 506 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 719.00 | 20 670.00 | | 100 719.00 |
DX Trade payables and related accounts | 449.00 | 7 834.00 | | 449.00 |
DY Tax and social security liabilities | 40 926.00 | 22 472.00 | | 40 926.00 |
EC TOTAL (IV) | 142 095.00 | 50 977.00 | | 142 095.00 |
EE Grand total (I to V) | 648 280.00 | 543 533.00 | | 648 280.00 |
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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 | 136 760.00 | | 136 760.00 | 136 760.00 |
FJ Net sales | 136 760.00 | | 136 760.00 | 136 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 205.00 | |
FW Other purchases and external expenses | | | 25 475.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 75 442.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 123 508.00 | |
GG - OPERATING RESULT (I - II) | | | 13 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 205.00 | 130 257.00 | | 137 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 575.00 | 61 682.00 | | 123 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 630.00 | 68 576.00 | | 13 630.00 |
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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 | 495 484.00 | | | 495 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 980.00 | |
I4 DECREASES Grand Total | | | 495 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 980.00 | | | 491 980.00 |
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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 | 1 042.00 | 1 168.00 | | 1 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | 1 168.00 | | 1 042.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8C Staff and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 12 806.00 | | | 12 806.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 84.00 | | | 84.00 |
VC Group and associates | 135 164.00 | | | 135 164.00 |
VI Group and Associates | 100 719.00 | 100 719.00 | | 100 719.00 |
VM Income taxes | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 928.00 | 152 928.00 | 2 000.00 | 154 928.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 095.00 | 142 095.00 | | 142 095.00 |
