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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 | 8 600.00 | 1 742.00 | 6 858.00 | 8 600.00 |
BJ TOTAL (I) | 1 014 760.00 | 1 742.00 | 1 013 018.00 | 1 014 760.00 |
BX Customers and related accounts | 108 275.00 | | 108 275.00 | 108 275.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 118 891.00 | | 118 891.00 | 118 891.00 |
CO Grand total (0 to V) | 1 133 651.00 | 1 742.00 | 1 131 909.00 | 1 133 651.00 |
CU Other investments | 1 006 160.00 | | 1 006 160.00 | 1 006 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 660.00 | | | 996 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | | | 5 811.00 |
DL TOTAL (I) | 1 002 471.00 | | | 1 002 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 561.00 | | | 37 561.00 |
DX Trade payables and related accounts | 18 111.00 | | | 18 111.00 |
DY Tax and social security liabilities | 69 562.00 | | | 69 562.00 |
EC TOTAL (IV) | 129 438.00 | | | 129 438.00 |
EE Grand total (I to V) | 1 131 909.00 | | | 1 131 909.00 |
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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 | 331 979.00 | | 331 979.00 | 331 979.00 |
FJ Net sales | 331 979.00 | | 331 979.00 | 331 979.00 |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 338 499.00 | |
FW Other purchases and external expenses | | | 29 760.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 220 620.00 | |
FZ Social Security Contributions | | | 84 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 340 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GP Total financial income (V) | | | 11 400.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | | | -2 498.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 899.00 | | | 349 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 088.00 | | | 344 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811.00 | | | 5 811.00 |
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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 | | | 1 014 760.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 160.00 | |
I4 DECREASES Grand Total | | | 1 014 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 006 160.00 | |
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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 | | 1 742.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 742.00 | | |
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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 | 18 111.00 | 18 111.00 | | 18 111.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 32 291.00 | | 32 291.00 |
8E Income Taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 108 275.00 | | | 108 275.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 37 561.00 | 37 561.00 | | 37 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | | | 6 960.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 891.00 | 118 891.00 | | 118 891.00 |
VW VAT | 26 989.00 | 26 989.00 | | 26 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 438.00 | 129 438.00 | | 129 438.00 |
