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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 36 000.00 | 9 033.00 | 26 966.00 | 36 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 422 242.00 | 12 075.00 | 1 410 166.00 | 1 422 242.00 |
BX Customers and related accounts | 76 516.00 | | 76 516.00 | 76 516.00 |
BZ Other receivables | 88 136.00 | | 88 136.00 | 88 136.00 |
CF Cash and cash equivalents | 302 388.00 | | 302 388.00 | 302 388.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 468 781.00 | | 468 781.00 | 468 781.00 |
CO Grand total (0 to V) | 1 891 024.00 | 12 075.00 | 1 878 948.00 | 1 891 024.00 |
CU Other investments | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 500.00 | | | 1 382 500.00 |
DD Legal reserve (1) | 33 928.00 | | | 33 928.00 |
DG Other reserves | 14 227.00 | | | 14 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 579.00 | | | 349 579.00 |
DL TOTAL (I) | 1 780 236.00 | | | 1 780 236.00 |
DX Trade payables and related accounts | 5 725.00 | | | 5 725.00 |
DY Tax and social security liabilities | 92 987.00 | | | 92 987.00 |
EC TOTAL (IV) | 98 712.00 | | | 98 712.00 |
EE Grand total (I to V) | 1 878 948.00 | | | 1 878 948.00 |
EG Accrued income and payables due within one year | 98 712.00 | | | 98 712.00 |
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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 | 442 303.00 | | 442 303.00 | 442 303.00 |
FJ Net sales | 442 303.00 | | 442 303.00 | 442 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 033.00 | |
FW Other purchases and external expenses | | | 32 811.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 250 728.00 | |
FZ Social Security Contributions | | | 105 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 799.00 | |
GG - OPERATING RESULT (I - II) | | | 44 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 963.00 | |
GP Total financial income (V) | | | 320 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 728.00 | | | 10 728.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 997.00 | | | 773 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 417.00 | | | 424 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 579.00 | | | 349 579.00 |
HP References: Equipment leasing | 9 052.00 | | | 9 052.00 |
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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 | 1 385 542.00 | | | 1 385 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 200.00 | |
I4 DECREASES Grand Total | | | 1 422 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 500.00 | | | 1 382 500.00 |
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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 | 3 042.00 | 9 033.00 | | 3 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 033.00 | | |
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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 76 517.00 | | | 76 517.00 |
VP Miscellaneous | 88 137.00 | | | 88 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 987.00 | 92 987.00 | | 92 987.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 094.00 | 166 394.00 | 700.00 | 167 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 713.00 | 98 713.00 | | 98 713.00 |
