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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 | 4 503.00 | 1 551.00 | 2 951.00 | 4 503.00 |
BB Receivables related to investments | 45 291.00 | | 45 291.00 | 45 291.00 |
BJ TOTAL (I) | 197 694.00 | 1 551.00 | 196 142.00 | 197 694.00 |
BX Customers and related accounts | 222 711.00 | | 222 711.00 | 222 711.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 227 423.00 | | 227 423.00 | 227 423.00 |
CO Grand total (0 to V) | 425 116.00 | 1 551.00 | 423 565.00 | 425 116.00 |
CU Other investments | 147 900.00 | | 147 900.00 | 147 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 696.00 | | | 241 696.00 |
DX Trade payables and related accounts | 12 962.00 | | | 12 962.00 |
DY Tax and social security liabilities | 34 159.00 | | | 34 159.00 |
EA Other liabilities | 124 623.00 | | | 124 623.00 |
EC TOTAL (IV) | 413 565.00 | | | 413 565.00 |
EE Grand total (I to V) | 423 565.00 | | | 423 565.00 |
EG Accrued income and payables due within one year | 171 869.00 | | | 171 869.00 |
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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 | 292 158.00 | | 292 158.00 | 292 158.00 |
FJ Net sales | 292 158.00 | | 292 158.00 | 292 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 197.00 | |
FW Other purchases and external expenses | | | 76 845.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 143 971.00 | |
FZ Social Security Contributions | | | 67 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 293 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | | | 6 032.00 |
A2 TOTAL ASSETS | 31 357.00 | | | 31 357.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 604.00 | | | 303 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 604.00 | | | 303 604.00 |
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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 | | | 202 694.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 193 191.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 197 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198 191.00 | |
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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 | | 1 551.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 551.00 | | |
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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 623.00 | 124 623.00 | | 124 623.00 |
UL Receivables related to investments | 45 291.00 | | 45 291.00 | 45 291.00 |
UX Other trade receivables | 222 711.00 | 222 711.00 | | 222 711.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 241 696.00 | | | 241 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 661.00 | 225 370.00 | 45 291.00 | 270 661.00 |
VW VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 565.00 | 171 869.00 | | 413 565.00 |
