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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 | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 69 300.00 | | 69 300.00 | 69 300.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 110 176.00 | | 110 176.00 | 110 176.00 |
CO Grand total (0 to V) | 110 237.00 | | 110 237.00 | 110 237.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 319.00 | -5 834.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 355.00 | 20 903.00 | | 33 355.00 |
DL TOTAL (I) | 41 924.00 | 22 569.00 | | 41 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 485.00 | 14 632.00 | | 13 485.00 |
DX Trade payables and related accounts | 8 941.00 | 8 059.00 | | 8 941.00 |
DY Tax and social security liabilities | 12 733.00 | 40 302.00 | | 12 733.00 |
EA Other liabilities | 33 155.00 | 35 036.00 | | 33 155.00 |
EC TOTAL (IV) | 68 313.00 | 98 029.00 | | 68 313.00 |
EE Grand total (I to V) | 110 237.00 | 120 598.00 | | 110 237.00 |
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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 | 61 238.00 | | 61 238.00 | 61 238.00 |
FJ Net sales | 61 238.00 | | 61 238.00 | 61 238.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 242.00 | |
FW Other purchases and external expenses | | | 11 038.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 7 273.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 067.00 | |
GG - OPERATING RESULT (I - II) | | | 39 175.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HK Income tax | 5 652.00 | 9 287.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 242.00 | 119 791.00 | | 61 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 888.00 | 98 888.00 | | 27 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 355.00 | 20 903.00 | | 33 355.00 |
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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 | 101 763.00 | | | 101 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 702.00 | | | 101 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 101 702.00 | 61.00 | |
IN DECREASES Start-up, development, or research expenses | | 101 702.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 101 498.00 | 204.00 | 101 702.00 | 101 498.00 |
PE DEPRECIATION Total including other intangible assets | 101 498.00 | 204.00 | 101 702.00 | 101 498.00 |
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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 155.00 | 33 155.00 | | 33 155.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VI Group and Associates | 13 485.00 | 13 485.00 | | 13 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 935.00 | 40 875.00 | 60.00 | 40 935.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 313.00 | 68 313.00 | | 68 313.00 |
