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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 | 6 112.00 | 3 193.00 | 2 919.00 | 6 112.00 |
AV Fixed assets in progress | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 2 016 848.00 | 3 193.00 | 2 013 655.00 | 2 016 848.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CD Marketable securities | 166 167.00 | | 166 167.00 | 166 167.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 227 719.00 | | 227 719.00 | 227 719.00 |
CO Grand total (0 to V) | 2 244 567.00 | 3 193.00 | 2 241 374.00 | 2 244 567.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DG Other reserves | 3 576.00 | | | 3 576.00 |
DH Retained earnings | | -2 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 725.00 | 5 796.00 | | 35 725.00 |
DL TOTAL (I) | 2 039 489.00 | 2 003 764.00 | | 2 039 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 421.00 | 9 615.00 | | 182 421.00 |
DY Tax and social security liabilities | 18 103.00 | 2 664.00 | | 18 103.00 |
EA Other liabilities | 1 360.00 | 7 503.00 | | 1 360.00 |
EC TOTAL (IV) | 201 884.00 | 19 782.00 | | 201 884.00 |
EE Grand total (I to V) | 2 241 374.00 | 2 023 546.00 | | 2 241 374.00 |
EG Accrued income and payables due within one year | 201 884.00 | 19 782.00 | | 201 884.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 657.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 13 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 448.00 | |
GG - OPERATING RESULT (I - II) | | | 43 552.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 379.00 | 664.00 | | 7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 229.00 | 10 000.00 | | 61 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 503.00 | 4 204.00 | | 25 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 725.00 | 5 796.00 | | 35 725.00 |
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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 | 2 010 976.00 | | 5 872.00 | 2 010 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 112.00 | | | 6 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 016 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865.00 | | 5 872.00 | 4 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 1 970.00 | 1 223.00 | | 1 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | 1 223.00 | | 1 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
8E Income Taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 56 000.00 | | | 56 000.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 172 091.00 | 172 091.00 | | 172 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 242.00 | 56 242.00 | | 56 242.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 884.00 | 201 884.00 | | 201 884.00 |
