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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 | 51 073.00 | 51 073.00 | | 51 073.00 |
BJ TOTAL (I) | 297 871.00 | 51 073.00 | 246 798.00 | 297 871.00 |
BX Customers and related accounts | 87 655.00 | | 87 655.00 | 87 655.00 |
BZ Other receivables | 431 077.00 | | 431 077.00 | 431 077.00 |
CF Cash and cash equivalents | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 547 980.00 | | 547 980.00 | 547 980.00 |
CO Grand total (0 to V) | 845 851.00 | 51 073.00 | 794 778.00 | 845 851.00 |
CU Other investments | 246 798.00 | | 246 798.00 | 246 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 658.00 | | | 10 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 347.00 | | | 77 347.00 |
DL TOTAL (I) | 91 305.00 | | | 91 305.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 417.00 | | | 263 417.00 |
DX Trade payables and related accounts | 12 523.00 | | | 12 523.00 |
DY Tax and social security liabilities | 127 284.00 | | | 127 284.00 |
EA Other liabilities | 300 240.00 | | | 300 240.00 |
EC TOTAL (IV) | 703 473.00 | | | 703 473.00 |
EE Grand total (I to V) | 794 778.00 | | | 794 778.00 |
EG Accrued income and payables due within one year | 703 473.00 | | | 703 473.00 |
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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 | 274 974.00 | | 274 974.00 | 274 974.00 |
FJ Net sales | 274 974.00 | | 274 974.00 | 274 974.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 979.00 | |
FW Other purchases and external expenses | | | 14 565.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 157 463.00 | |
FZ Social Security Contributions | | | 60 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 380.00 | |
GG - OPERATING RESULT (I - II) | | | 40 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 835.00 | |
GP Total financial income (V) | | | 65 835.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 835.00 | | | 24 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 815.00 | | | 340 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 467.00 | | | 263 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 347.00 | | | 77 347.00 |
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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 | 287 871.00 | | 10 000.00 | 287 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 073.00 | | | 51 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 798.00 | |
I4 DECREASES Grand Total | | | 297 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 798.00 | | 10 000.00 | 236 798.00 |
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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 | 51 073.00 | | | 51 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 073.00 | | | 51 073.00 |
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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
8E Income Taxes | 43 094.00 | 43 094.00 | | 43 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 240.00 | 300 240.00 | | 300 240.00 |
UX Other trade receivables | 87 655.00 | | | 87 655.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VC Group and associates | 290 000.00 | | | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 263 417.00 | 263 417.00 | | 263 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 820.00 | | | 138 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 732.00 | 518 732.00 | | 518 732.00 |
VW VAT | 35 240.00 | 35 240.00 | | 35 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 473.00 | 703 473.00 | | 703 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
