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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 | 10 279.00 | 4 100.00 | 6 179.00 | 10 279.00 |
BJ TOTAL (I) | 2 517 019.00 | 4 100.00 | 2 512 919.00 | 2 517 019.00 |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 431 389.00 | | 431 389.00 | 431 389.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 451 216.00 | | 451 216.00 | 451 216.00 |
CO Grand total (0 to V) | 2 968 236.00 | 4 100.00 | 2 964 135.00 | 2 968 236.00 |
CU Other investments | 2 506 740.00 | | 2 506 740.00 | 2 506 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 2 430.00 | | | 2 430.00 |
DG Other reserves | 46 172.00 | | | 46 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 332.00 | | | 46 332.00 |
DL TOTAL (I) | 2 594 934.00 | | | 2 594 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 364.00 | | | 308 364.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 43 470.00 | | | 43 470.00 |
EB Prepaid income (2) | 13 167.00 | | | 13 167.00 |
EC TOTAL (IV) | 369 202.00 | | | 369 202.00 |
EE Grand total (I to V) | 2 964 135.00 | | | 2 964 135.00 |
EG Accrued income and payables due within one year | 369 202.00 | | | 369 202.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 923.00 | |
FR Total operating income (I) | | | 273 923.00 | |
FW Other purchases and external expenses | | | 32 002.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 132 003.00 | |
FZ Social Security Contributions | | | 47 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 214 257.00 | |
GG - OPERATING RESULT (I - II) | | | 59 666.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 923.00 | | | 33 923.00 |
A2 TOTAL ASSETS | 54 670.00 | | | 54 670.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 12 538.00 | | | 12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 423.00 | | | 275 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 091.00 | | | 229 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 332.00 | | | 46 332.00 |
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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 | 2 506 279.00 | | 10 740.00 | 2 506 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 279.00 | | | 10 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506 740.00 | |
I4 DECREASES Grand Total | | | 2 517 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 000.00 | | 10 740.00 | 2 496 000.00 |
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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 | 2 044.00 | 2 056.00 | | 2 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | 2 056.00 | | 2 044.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8L Deferred income | 13 167.00 | 13 167.00 | | 13 167.00 |
UX Other trade receivables | 8 508.00 | | | 8 508.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 430 689.00 | | | 430 689.00 |
VI Group and Associates | 308 364.00 | 308 364.00 | | 308 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 897.00 | 439 897.00 | | 439 897.00 |
VW VAT | 34 321.00 | 34 321.00 | | 34 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 202.00 | 369 202.00 | | 369 202.00 |
