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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BJ TOTAL (I) | 509 890.00 | 3 400.00 | 506 490.00 | 509 890.00 |
BX Customers and related accounts | 20 512.00 | | 20 512.00 | 20 512.00 |
BZ Other receivables | 51 362.00 | | 51 362.00 | 51 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 873.00 | | 71 873.00 | 71 873.00 |
CO Grand total (0 to V) | 581 763.00 | 3 400.00 | 578 363.00 | 581 763.00 |
CS Evaluated investments - equity method | 506 490.00 | | 506 490.00 | 506 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 490.00 | 507 490.00 | | 507 490.00 |
DD Legal reserve (1) | 166.00 | 20.00 | | 166.00 |
DG Other reserves | 3 163.00 | 382.00 | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | 2 927.00 | | 1 413.00 |
DL TOTAL (I) | 512 232.00 | 510 819.00 | | 512 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 1 180.00 | 735.00 | | 1 180.00 |
DY Tax and social security liabilities | 61 393.00 | 35 925.00 | | 61 393.00 |
EA Other liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 66 131.00 | 36 660.00 | | 66 131.00 |
EE Grand total (I to V) | 578 363.00 | 547 479.00 | | 578 363.00 |
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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 | | | 44 600.00 | |
FJ Net sales | | | 44 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 46 920.00 | |
FW Other purchases and external expenses | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 30 518.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 45 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 920.00 | 44 600.00 | | 46 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 506.00 | 41 673.00 | | 45 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | 2 927.00 | | 1 413.00 |
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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 | 509 890.00 | | | 509 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 490.00 | |
I4 DECREASES Grand Total | | | 509 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 490.00 | | | 506 490.00 |
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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 | 3 400.00 | | | 3 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 20 512.00 | | | 20 512.00 |
UY Staff and related accounts | 47 025.00 | | | 47 025.00 |
VB VAT | 76.00 | | | 76.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VM Income taxes | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 393.00 | 61 393.00 | | 61 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 873.00 | 71 873.00 | | 71 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 131.00 | 66 131.00 | | 66 131.00 |
