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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 | 3 420.00 | 1 370.00 | 2 050.00 | 3 420.00 |
BJ TOTAL (I) | 123 220.00 | 1 370.00 | 121 850.00 | 123 220.00 |
BX Customers and related accounts | 85 085.00 | | 85 085.00 | 85 085.00 |
BZ Other receivables | 40 377.00 | | 40 377.00 | 40 377.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 126 754.00 | | 126 754.00 | 126 754.00 |
CO Grand total (0 to V) | 249 974.00 | 1 370.00 | 248 604.00 | 249 974.00 |
CU Other investments | 119 800.00 | | 119 800.00 | 119 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 5 038.00 | -502.00 | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 436.00 | 16 539.00 | | 64 436.00 |
DL TOTAL (I) | 190 474.00 | 126 038.00 | | 190 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 8 518.00 | | 6 324.00 |
DX Trade payables and related accounts | 4 285.00 | 1 020.00 | | 4 285.00 |
DY Tax and social security liabilities | 47 440.00 | 203.00 | | 47 440.00 |
EA Other liabilities | 82.00 | 391.00 | | 82.00 |
EC TOTAL (IV) | 58 130.00 | 10 132.00 | | 58 130.00 |
EE Grand total (I to V) | 248 604.00 | 136 169.00 | | 248 604.00 |
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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 | 163 800.00 | | 163 800.00 | 163 800.00 |
FJ Net sales | 163 800.00 | | 163 800.00 | 163 800.00 |
FR Total operating income (I) | | | 163 800.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 104 172.00 | |
FZ Social Security Contributions | | | 49 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 70 470.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 395.00 | -19 448.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 270.00 | 3.00 | | 234 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 834.00 | -16 537.00 | | 169 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 436.00 | 16 539.00 | | 64 436.00 |
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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 | 123 220.00 | | | 123 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 800.00 | |
I4 DECREASES Grand Total | | | 123 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 800.00 | | | 119 800.00 |
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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 | 686.00 | 684.00 | | 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | 684.00 | | 686.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 85 085.00 | | | 85 085.00 |
VB VAT | 227.00 | | | 227.00 |
VC Group and associates | 37 524.00 | | | 37 524.00 |
VI Group and Associates | 6 324.00 | 6 324.00 | | 6 324.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 611.00 | 125 611.00 | | 125 611.00 |
VW VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 130.00 | 58 130.00 | | 58 130.00 |
