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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 427.00 | 255.00 | 172.00 | 427.00 |
BJ TOTAL (I) | 154 587.00 | 2 455.00 | 152 132.00 | 154 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 660.00 | | 117 660.00 | 117 660.00 |
CF Cash and cash equivalents | 20 132.00 | | 20 132.00 | 20 132.00 |
CJ TOTAL (II) | 137 792.00 | | 137 792.00 | 137 792.00 |
CO Grand total (0 to V) | 292 379.00 | 2 455.00 | 289 924.00 | 292 379.00 |
CU Other investments | 151 960.00 | | 151 960.00 | 151 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 10 208.00 | 8 299.00 | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 973.00 | 13 409.00 | | 42 973.00 |
DL TOTAL (I) | 229 180.00 | 197 708.00 | | 229 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 963.00 | 69 241.00 | | 38 963.00 |
DX Trade payables and related accounts | 831.00 | 1 125.00 | | 831.00 |
DY Tax and social security liabilities | 11 349.00 | 19 704.00 | | 11 349.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 60 744.00 | 90 071.00 | | 60 744.00 |
EE Grand total (I to V) | 289 924.00 | 287 779.00 | | 289 924.00 |
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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 | 174 400.00 | | 174 400.00 | 174 400.00 |
FJ Net sales | 174 400.00 | | 174 400.00 | 174 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 600.00 | |
FW Other purchases and external expenses | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 109 481.00 | |
FZ Social Security Contributions | | | 42 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 014.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 882.00 | |
GP Total financial income (V) | | | 31 882.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 482.00 | 186 805.00 | | 207 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 510.00 | 173 396.00 | | 164 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 973.00 | 13 409.00 | | 42 973.00 |
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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 | 154 587.00 | | | 154 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 960.00 | |
I4 DECREASES Grand Total | | | 154 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 960.00 | | | 151 960.00 |
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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 | 2 312.00 | 143.00 | | 2 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 143.00 | | 112.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VC Group and associates | 96 599.00 | | | 96 599.00 |
VI Group and Associates | 38 963.00 | 38 963.00 | | 38 963.00 |
VM Income taxes | 19 323.00 | | | 19 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 660.00 | 117 660.00 | | 117 660.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 744.00 | 60 744.00 | | 60 744.00 |
