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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AT Other tangible assets | 3 708.00 | 3 200.00 | 508.00 | 3 708.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 542 951.00 | 12 290.00 | 1 530 661.00 | 1 542 951.00 |
BX Customers and related accounts | 232 322.00 | | 232 322.00 | 232 322.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 258 088.00 | | 258 088.00 | 258 088.00 |
CO Grand total (0 to V) | 1 801 039.00 | 12 290.00 | 1 788 749.00 | 1 801 039.00 |
CU Other investments | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 313 650.00 | | | 1 313 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 113.00 | | | 38 113.00 |
DL TOTAL (I) | 1 395 763.00 | | | 1 395 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 183.00 | | | 347 183.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 43 182.00 | | | 43 182.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 392 986.00 | | | 392 986.00 |
EE Grand total (I to V) | 1 788 749.00 | | | 1 788 749.00 |
EG Accrued income and payables due within one year | 45 803.00 | | | 45 803.00 |
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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 | 152 736.00 | | 152 736.00 | 152 736.00 |
FJ Net sales | 152 736.00 | | 152 736.00 | 152 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FR Total operating income (I) | | | 163 736.00 | |
FW Other purchases and external expenses | | | 729.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 36 536.00 | |
GF Total Operating Expenses (II) | | | 110 322.00 | |
GG - OPERATING RESULT (I - II) | | | 53 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 536.00 | | | 36 536.00 |
HK Income tax | 8 574.00 | | | 8 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 738.00 | | | 163 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 625.00 | | | 125 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 113.00 | | | 38 113.00 |
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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 | 1 542 443.00 | | 508.00 | 1 542 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 090.00 | | | 9 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 153.00 | |
I4 DECREASES Grand Total | | | 1 542 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 508.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 153.00 | | | 1 530 153.00 |
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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 | 12 290.00 | | | 12 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 232 322.00 | | | 232 322.00 |
VB VAT | 460.00 | | | 460.00 |
VI Group and Associates | 347 183.00 | | | 347 183.00 |
VM Income taxes | 14 739.00 | | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 674.00 | 15 352.00 | 232 322.00 | 247 674.00 |
VW VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 986.00 | 45 803.00 | | 392 986.00 |
