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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 | 8 020.00 | 4 008.00 | 4 012.00 | 8 020.00 |
BJ TOTAL (I) | 4 028 081.00 | 8 081.00 | 4 020 000.00 | 4 028 081.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 93 594.00 | | 93 594.00 | 93 594.00 |
CF Cash and cash equivalents | 101 658.00 | | 101 658.00 | 101 658.00 |
CJ TOTAL (II) | 231 253.00 | | 231 253.00 | 231 253.00 |
CO Grand total (0 to V) | 4 259 334.00 | 8 081.00 | 4 251 253.00 | 4 259 334.00 |
CU Other investments | 4 020 061.00 | 4 073.00 | 4 015 988.00 | 4 020 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 000.00 | 3 499 000.00 | | 3 499 000.00 |
DD Legal reserve (1) | 290.00 | 40.00 | | 290.00 |
DG Other reserves | 5 516.00 | 756.00 | | 5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 123.00 | 5 010.00 | | 38 123.00 |
DL TOTAL (I) | 3 542 928.00 | 3 504 806.00 | | 3 542 928.00 |
DU Loans and Debts from Credit Institutions (3) | 281 054.00 | 345 376.00 | | 281 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 837.00 | 57 837.00 | | 57 837.00 |
DX Trade payables and related accounts | 5 640.00 | 5 400.00 | | 5 640.00 |
DY Tax and social security liabilities | 56 223.00 | 45 781.00 | | 56 223.00 |
EA Other liabilities | 307 570.00 | 176 149.00 | | 307 570.00 |
EC TOTAL (IV) | 708 324.00 | 630 543.00 | | 708 324.00 |
EE Grand total (I to V) | 4 251 253.00 | 4 135 349.00 | | 4 251 253.00 |
EG Accrued income and payables due within one year | 127 910.00 | 119 001.00 | | 127 910.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 001.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 10 800.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 160 089.00 | |
FZ Social Security Contributions | | | 74 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 249 702.00 | |
GG - OPERATING RESULT (I - II) | | | 60 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 073.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 728.00 | 744.00 | | 9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 001.00 | 150 001.00 | | 310 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 878.00 | 144 991.00 | | 271 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 123.00 | 5 010.00 | | 38 123.00 |
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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 | 4 018 081.00 | | 10 000.00 | 4 018 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 061.00 | |
I4 DECREASES Grand Total | | | 4 028 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 061.00 | | 10 000.00 | 4 010 061.00 |
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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 | 2 404.00 | 1 604.00 | | 2 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 404.00 | 1 604.00 | | 2 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 073.00 | | |
7C Grand total | | 4 073.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 073.00 | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 30 133.00 | 30 133.00 | | 30 133.00 |
8E Income Taxes | 7 954.00 | 7 954.00 | | 7 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 570.00 | | | 307 570.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 281 054.00 | 66 047.00 | 215 007.00 | 281 054.00 |
VI Group and Associates | 57 837.00 | | | 57 837.00 |
VK Loans repaid during the year | 64 321.00 | | | 64 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 654.00 | | | 92 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 594.00 | 129 594.00 | | 129 594.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 324.00 | 435 480.00 | 215 007.00 | 708 324.00 |
