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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
BJ TOTAL (I) | 284 099.00 | 1 599.00 | 282 500.00 | 284 099.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 70 964.00 | | 70 964.00 | 70 964.00 |
CF Cash and cash equivalents | 159 903.00 | | 159 903.00 | 159 903.00 |
CJ TOTAL (II) | 368 867.00 | | 368 867.00 | 368 867.00 |
CO Grand total (0 to V) | 652 967.00 | 1 599.00 | 651 367.00 | 652 967.00 |
CU Other investments | 282 500.00 | | 282 500.00 | 282 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 028.00 | 57 028.00 | | 57 028.00 |
DH Retained earnings | 394 731.00 | 366 121.00 | | 394 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 373.00 | 28 611.00 | | 152 373.00 |
DL TOTAL (I) | 612 517.00 | 460 144.00 | | 612 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 243.00 | 14 243.00 | | 14 243.00 |
DX Trade payables and related accounts | 1 608.00 | 1 500.00 | | 1 608.00 |
DY Tax and social security liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 38 851.00 | 15 743.00 | | 38 851.00 |
EE Grand total (I to V) | 651 367.00 | 475 887.00 | | 651 367.00 |
EG Accrued income and payables due within one year | 38 851.00 | 15 743.00 | | 38 851.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 45 495.00 | |
FZ Social Security Contributions | | | 63 289.00 | |
GF Total Operating Expenses (II) | | | 125 068.00 | |
GG - OPERATING RESULT (I - II) | | | -10 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 208.00 | |
GP Total financial income (V) | | | 164 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 289.00 | 59 254.00 | | 63 289.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 517.00 | -83 210.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 208.00 | 164 208.00 | | 279 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 835.00 | 135 597.00 | | 126 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 373.00 | 28 611.00 | | 152 373.00 |
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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 | 284 099.00 | | | 284 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 599.00 | | | 1 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 500.00 | |
I4 DECREASES Grand Total | | | 284 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 500.00 | | | 282 500.00 |
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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 | 1 599.00 | | | 1 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | | | 1 599.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VC Group and associates | 36 814.00 | | | 36 814.00 |
VI Group and Associates | 14 243.00 | 14 243.00 | | 14 243.00 |
VM Income taxes | 33 048.00 | | | 33 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 964.00 | 208 964.00 | | 208 964.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 851.00 | 38 851.00 | | 38 851.00 |
