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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 3 426 938.00 | 6 820.00 | 3 420 118.00 | 3 426 938.00 |
BX Customers and related accounts | 310 800.00 | | 310 800.00 | 310 800.00 |
BZ Other receivables | 200 467.00 | | 200 467.00 | 200 467.00 |
CF Cash and cash equivalents | 57 223.00 | | 57 223.00 | 57 223.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 568 608.00 | | 568 608.00 | 568 608.00 |
CO Grand total (0 to V) | 3 995 545.00 | 6 820.00 | 3 988 726.00 | 3 995 545.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DH Retained earnings | -790.00 | | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | -790.00 | | -3 583.00 |
DL TOTAL (I) | 3 415 628.00 | 3 419 210.00 | | 3 415 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 304.00 | 18 000.00 | | 479 304.00 |
DX Trade payables and related accounts | 10 162.00 | 22 011.00 | | 10 162.00 |
DY Tax and social security liabilities | 83 633.00 | 5 899.00 | | 83 633.00 |
EC TOTAL (IV) | 573 098.00 | 45 910.00 | | 573 098.00 |
EE Grand total (I to V) | 3 988 726.00 | 3 465 120.00 | | 3 988 726.00 |
EG Accrued income and payables due within one year | 573 098.00 | 45 910.00 | | 573 098.00 |
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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 | | | 679 000.00 | |
FJ Net sales | | | 679 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 002.00 | |
FW Other purchases and external expenses | | | 25 783.00 | |
FX Taxes, duties, and similar payments | | | 37 249.00 | |
FY Salaries and Wages | | | 462 473.00 | |
FZ Social Security Contributions | | | 144 377.00 | |
GB Operating Expenses - Provisions | | | 6 251.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 676 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 5 249.00 | | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 511.00 | 29 494.00 | | 679 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 094.00 | 30 284.00 | | 683 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | -790.00 | | -3 583.00 |
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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 | 3 426 938.00 | | | 3 426 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420 118.00 | |
I4 DECREASES Grand Total | | | 3 426 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 118.00 | | | 3 420 118.00 |
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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 | 568.00 | 6 251.00 | | 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | 6 251.00 | | 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 369.00 | 112 369.00 | | 112 369.00 |
8B Suppliers and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8D Social Security and Other Social Organizations | 23 758.00 | 23 758.00 | | 23 758.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 310 800.00 | | | 310 800.00 |
UZ Social Security, other social security organizations | 3 300.00 | | | 3 300.00 |
VB VAT | 481.00 | | | 481.00 |
VI Group and Associates | 366 935.00 | 366 935.00 | | 366 935.00 |
VM Income taxes | 196 686.00 | | | 196 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 503.00 | 511 503.00 | | 511 503.00 |
VW VAT | 59 614.00 | 59 614.00 | | 59 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 098.00 | 573 098.00 | | 573 098.00 |
