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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
AT Other tangible assets | 131.00 | 131.00 | | 131.00 |
BJ TOTAL (I) | 751 581.00 | 11 581.00 | 740 000.00 | 751 581.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 47 894.00 | | 47 894.00 | 47 894.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 85 747.00 | | 85 747.00 | 85 747.00 |
CO Grand total (0 to V) | 837 327.00 | 11 581.00 | 825 747.00 | 837 327.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 12 455.00 | 10 086.00 | | 12 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | 2 370.00 | | 7 584.00 |
DL TOTAL (I) | 760 039.00 | 752 455.00 | | 760 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | 3 386.00 | | 14 204.00 |
DX Trade payables and related accounts | 6 311.00 | 6 231.00 | | 6 311.00 |
DY Tax and social security liabilities | 42 425.00 | 38 987.00 | | 42 425.00 |
EA Other liabilities | 2 768.00 | 2 996.00 | | 2 768.00 |
EC TOTAL (IV) | 65 708.00 | 51 601.00 | | 65 708.00 |
EE Grand total (I to V) | 825 747.00 | 804 056.00 | | 825 747.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 006.00 | |
FW Other purchases and external expenses | | | 10 233.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 156 200.00 | |
FZ Social Security Contributions | | | 73 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 617.00 | 418.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 006.00 | 250 012.00 | | 250 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 422.00 | 247 643.00 | | 242 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584.00 | 2 370.00 | | 7 584.00 |
HP References: Equipment leasing | | 2 359.00 | | |
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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 | 751 581.00 | | | 751 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 751 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131.00 | | | 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 11 090.00 | 491.00 | | 11 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 023.00 | 427.00 | | 11 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 64.00 | | 66.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 28 294.00 | 28 294.00 | | 28 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 14 204.00 | 14 204.00 | | 14 204.00 |
VM Income taxes | 12 435.00 | | | 12 435.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 853.00 | 37 853.00 | | 37 853.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 708.00 | 65 708.00 | | 65 708.00 |
