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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 804 963.00 | 4 948.00 | 800 015.00 | 804 963.00 |
BX Customers and related accounts | 103 426.00 | | 103 426.00 | 103 426.00 |
BZ Other receivables | 283 495.00 | | 283 495.00 | 283 495.00 |
CF Cash and cash equivalents | 140 018.00 | | 140 018.00 | 140 018.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 527 309.00 | | 527 309.00 | 527 309.00 |
CO Grand total (0 to V) | 1 332 272.00 | 4 948.00 | 1 327 324.00 | 1 332 272.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 407 500.00 | | 800 000.00 |
DD Legal reserve (1) | 40 750.00 | 40 750.00 | | 40 750.00 |
DG Other reserves | 215 897.00 | 662 434.00 | | 215 897.00 |
DH Retained earnings | | -29 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 853.00 | -25 025.00 | | 188 853.00 |
DL TOTAL (I) | 1 245 500.00 | 1 056 647.00 | | 1 245 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 994.00 | 39 994.00 | | 50 994.00 |
DX Trade payables and related accounts | 822.00 | 822.00 | | 822.00 |
DY Tax and social security liabilities | 29 988.00 | 4 432.00 | | 29 988.00 |
EC TOTAL (IV) | 81 823.00 | 45 266.00 | | 81 823.00 |
EE Grand total (I to V) | 1 327 324.00 | 1 101 913.00 | | 1 327 324.00 |
EG Accrued income and payables due within one year | 81 823.00 | 45 266.00 | | 81 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 338 188.00 | | 338 188.00 | 338 188.00 |
FJ Net sales | 338 188.00 | | 338 188.00 | 338 188.00 |
FR Total operating income (I) | | | 338 188.00 | |
FW Other purchases and external expenses | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 243 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 158.00 | |
GG - OPERATING RESULT (I - II) | | | 90 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GP Total financial income (V) | | | 107 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 601.00 | | | 8 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 612.00 | 217 734.00 | | 445 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 759.00 | 242 759.00 | | 256 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 853.00 | -25 025.00 | | 188 853.00 |
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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 | 804 963.00 | | | 804 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 948.00 | | | 4 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 804 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 4 948.00 | | | 4 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 948.00 | | | 4 948.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8E Income Taxes | 8 601.00 | 8 601.00 | | 8 601.00 |
UX Other trade receivables | 103 426.00 | | | 103 426.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 283 350.00 | | | 283 350.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 50 994.00 | 50 994.00 | | 50 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 290.00 | 387 290.00 | | 387 290.00 |
VW VAT | 21 201.00 | 21 201.00 | | 21 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 823.00 | 81 823.00 | | 81 823.00 |
