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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
BJ TOTAL (I) | 284 099.00 | 1 599.00 | 282 500.00 | 284 099.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 185 055.00 | | 185 055.00 | 185 055.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 375 906.00 | | 375 906.00 | 375 906.00 |
CO Grand total (0 to V) | 660 006.00 | 1 599.00 | 658 407.00 | 660 006.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 282 500.00 | | 282 500.00 | 282 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 028.00 | 57 028.00 | | 57 028.00 |
DH Retained earnings | 347 104.00 | 394 731.00 | | 347 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 676.00 | 152 373.00 | | 136 676.00 |
DL TOTAL (I) | 549 193.00 | 612 517.00 | | 549 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 123.00 | 14 243.00 | | 76 123.00 |
DX Trade payables and related accounts | 3 092.00 | 1 608.00 | | 3 092.00 |
DY Tax and social security liabilities | 30 000.00 | 23 000.00 | | 30 000.00 |
EC TOTAL (IV) | 109 214.00 | 38 851.00 | | 109 214.00 |
EE Grand total (I to V) | 658 407.00 | 651 367.00 | | 658 407.00 |
EI Including equity loans | 76 123.00 | | | 76 123.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 653.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 65 130.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GF Total Operating Expenses (II) | | | 100 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 764.00 | |
GP Total financial income (V) | | | 100 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 13 966.00 | 1 517.00 | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 764.00 | 279 208.00 | | 250 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 088.00 | 126 835.00 | | 114 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 676.00 | 152 373.00 | | 136 676.00 |
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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 | 284 099.00 | | | 284 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 599.00 | | | 1 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 500.00 | |
I4 DECREASES Grand Total | | | 284 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 500.00 | | | 282 500.00 |
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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 | 1 599.00 | | | 1 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | | | 1 599.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VC Group and associates | 67 322.00 | 67 322.00 | | 67 322.00 |
VI Group and Associates | 76 123.00 | 76 123.00 | | 76 123.00 |
VM Income taxes | 116 037.00 | 116 037.00 | | 116 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 055.00 | 365 055.00 | | 365 055.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 214.00 | 109 214.00 | | 109 214.00 |
