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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 121 200.00 | 1 200.00 | 120 000.00 | 121 200.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 475 523.00 | | 475 523.00 | 475 523.00 |
CF Cash and cash equivalents | 72 677.00 | | 72 677.00 | 72 677.00 |
CJ TOTAL (II) | 634 600.00 | | 634 600.00 | 634 600.00 |
CO Grand total (0 to V) | 755 800.00 | 1 200.00 | 754 600.00 | 755 800.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DG Other reserves | 126.00 | 45 558.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 771.00 | 7 567.00 | | 53 771.00 |
DL TOTAL (I) | 593 997.00 | 593 226.00 | | 593 997.00 |
DP Provisions for Risks | | 40 046.00 | | |
DR TOTAL (IV) | | 40 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 876.00 | 9 506.00 | | 9 876.00 |
DX Trade payables and related accounts | 7 422.00 | 9 264.00 | | 7 422.00 |
DY Tax and social security liabilities | 54 474.00 | 30 122.00 | | 54 474.00 |
EA Other liabilities | 88 830.00 | 11 213.00 | | 88 830.00 |
EC TOTAL (IV) | 160 603.00 | 60 127.00 | | 160 603.00 |
EE Grand total (I to V) | 754 600.00 | 693 399.00 | | 754 600.00 |
EG Accrued income and payables due within one year | 160 603.00 | 60 127.00 | | 160 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 198 163.00 | |
FW Other purchases and external expenses | | | 15 187.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 105 347.00 | |
FZ Social Security Contributions | | | 50 660.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 174 570.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | 1 320.00 | | 2 140.00 |
HC Reversals of provisions and transfers of expenses | 40 046.00 | | | 40 046.00 |
HD Total exceptional income (VII) | 40 046.00 | | | 40 046.00 |
HE Exceptional expenses on management operations | 40 046.00 | | | 40 046.00 |
HG Exceptional depreciation and provisions | | 40 046.00 | | |
HH Total exceptional expenses (VIII) | 40 046.00 | 40 046.00 | | 40 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 046.00 | | |
HK Income tax | -30 178.00 | -48 402.00 | | -30 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 209.00 | 153 321.00 | | 238 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 438.00 | 145 753.00 | | 184 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 771.00 | 7 567.00 | | 53 771.00 |
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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 | 101 200.00 | | 20 000.00 | 101 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 121 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 20 000.00 | 100 000.00 |
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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 | 1 200.00 | | | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 046.00 | | 40 046.00 | 40 046.00 |
7C Grand total | 40 046.00 | | 40 046.00 | 40 046.00 |
UJ - Exceptional | | | 40 046.00 | |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 830.00 | 88 830.00 | | 88 830.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 15 131.00 | | | 15 131.00 |
VC Group and associates | 428 941.00 | | | 428 941.00 |
VI Group and Associates | 9 876.00 | 9 876.00 | | 9 876.00 |
VM Income taxes | 31 253.00 | | | 31 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 923.00 | 561 923.00 | | 561 923.00 |
VW VAT | 28 228.00 | 28 228.00 | | 28 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 603.00 | 160 603.00 | | 160 603.00 |
