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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 | 11 450.00 | 11 023.00 | 427.00 | 11 450.00 |
AT Other tangible assets | 131.00 | 66.00 | 64.00 | 131.00 |
BJ TOTAL (I) | 751 581.00 | 11 090.00 | 740 491.00 | 751 581.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 49 999.00 | | 49 999.00 | 49 999.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 63 565.00 | | 63 565.00 | 63 565.00 |
CO Grand total (0 to V) | 815 145.00 | 11 090.00 | 804 056.00 | 815 145.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 10 086.00 | 9 142.00 | | 10 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 943.00 | | 2 370.00 |
DL TOTAL (I) | 752 455.00 | 750 086.00 | | 752 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 3 386.00 | | 3 386.00 |
DX Trade payables and related accounts | 6 231.00 | 4 084.00 | | 6 231.00 |
DY Tax and social security liabilities | 38 987.00 | 30 254.00 | | 38 987.00 |
EA Other liabilities | 2 996.00 | 6 596.00 | | 2 996.00 |
EC TOTAL (IV) | 51 601.00 | 44 321.00 | | 51 601.00 |
EE Grand total (I to V) | 804 056.00 | 794 406.00 | | 804 056.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 250 012.00 | |
FW Other purchases and external expenses | | | 13 433.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 72 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 418.00 | 190.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 012.00 | 240 002.00 | | 250 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 643.00 | 239 059.00 | | 247 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | 943.00 | | 2 370.00 |
HP References: Equipment leasing | 2 359.00 | 4 500.00 | | 2 359.00 |
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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 | 751 450.00 | | 131.00 | 751 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 751 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 8 733.00 | 2 356.00 | | 8 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 733.00 | 2 290.00 | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 27 607.00 | 27 607.00 | | 27 607.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 566.00 | 13 566.00 | | 13 566.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 601.00 | 51 601.00 | | 51 601.00 |
