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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 | 8 300.00 | 4 907.00 | 3 393.00 | 8 300.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 233 300.00 | 4 907.00 | 228 393.00 | 233 300.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 20 859.00 | | 20 859.00 | 20 859.00 |
CO Grand total (0 to V) | 254 159.00 | 4 907.00 | 249 252.00 | 254 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 982.00 | | | 29 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | | | 23 460.00 |
DL TOTAL (I) | 64 442.00 | | | 64 442.00 |
DU Loans and Debts from Credit Institutions (3) | 133 623.00 | | | 133 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 597.00 | | | 39 597.00 |
DY Tax and social security liabilities | 11 589.00 | | | 11 589.00 |
EC TOTAL (IV) | 184 810.00 | | | 184 810.00 |
EE Grand total (I to V) | 249 252.00 | | | 249 252.00 |
EG Accrued income and payables due within one year | 11 589.00 | | | 11 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 69 867.00 | | 69 867.00 | 69 867.00 |
FJ Net sales | 69 867.00 | | 69 867.00 | 69 867.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 77 940.00 | |
FW Other purchases and external expenses | | | 7 581.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 45 919.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 499.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 940.00 | | | 97 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 480.00 | | | 74 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | | | 23 460.00 |
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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 | 233 300.00 | | | 233 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 233 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 4 193.00 | 714.00 | | 4 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 193.00 | 714.00 | | 4 193.00 |
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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 | -15.00 | | -15.00 | -15.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 133 623.00 | | 133 623.00 | 133 623.00 |
VI Group and Associates | 39 612.00 | | | 39 612.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 810.00 | 11 589.00 | 133 608.00 | 184 810.00 |
