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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 | 51 073.00 | 51 073.00 | | 51 073.00 |
BJ TOTAL (I) | 287 871.00 | 51 073.00 | 236 798.00 | 287 871.00 |
BX Customers and related accounts | 154 614.00 | | 154 614.00 | 154 614.00 |
BZ Other receivables | 126 283.00 | | 126 283.00 | 126 283.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 282 473.00 | | 282 473.00 | 282 473.00 |
CO Grand total (0 to V) | 570 345.00 | 51 073.00 | 519 272.00 | 570 345.00 |
CU Other investments | 236 798.00 | | 236 798.00 | 236 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 890.00 | | | 11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 767.00 | | | 83 767.00 |
DL TOTAL (I) | 98 958.00 | | | 98 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 880.00 | | | 341 880.00 |
DX Trade payables and related accounts | 9 111.00 | | | 9 111.00 |
DY Tax and social security liabilities | 62 206.00 | | | 62 206.00 |
EA Other liabilities | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 420 313.00 | | | 420 313.00 |
EE Grand total (I to V) | 519 272.00 | | | 519 272.00 |
EG Accrued income and payables due within one year | 420 313.00 | | | 420 313.00 |
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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 | 274 192.00 | | 274 192.00 | 274 192.00 |
FJ Net sales | 274 192.00 | | 274 192.00 | 274 192.00 |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 277 699.00 | |
FW Other purchases and external expenses | | | 14 873.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 135 030.00 | |
FZ Social Security Contributions | | | 51 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 202 923.00 | |
GG - OPERATING RESULT (I - II) | | | 74 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 669.00 | | | -5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 023.00 | | | 281 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 255.00 | | | 197 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 767.00 | | | 83 767.00 |
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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 | 287 871.00 | | | 287 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 073.00 | | | 51 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 798.00 | |
I4 DECREASES Grand Total | | | 287 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 798.00 | | | 236 798.00 |
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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 | 51 073.00 | | | 51 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 073.00 | | | 51 073.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 154 614.00 | | | 154 614.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VC Group and associates | 2 450.00 | | | 2 450.00 |
VI Group and Associates | 341 880.00 | 341 880.00 | | 341 880.00 |
VM Income taxes | 7 873.00 | | | 7 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 462.00 | | | 114 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 897.00 | 280 897.00 | | 280 897.00 |
VW VAT | 39 409.00 | 39 409.00 | | 39 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 313.00 | 420 313.00 | | 420 313.00 |
