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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 | 2 871.00 | 2 602.00 | 269.00 | 2 871.00 |
AT Other tangible assets | 833.00 | 168.00 | 664.00 | 833.00 |
BJ TOTAL (I) | 203 723.00 | 2 770.00 | 200 953.00 | 203 723.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 52 293.00 | | 52 293.00 | 52 293.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 54 368.00 | | 54 368.00 | 54 368.00 |
CO Grand total (0 to V) | 258 091.00 | 2 770.00 | 255 321.00 | 258 091.00 |
CU Other investments | 200 020.00 | | 200 020.00 | 200 020.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 833.00 | | | 87 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 429.00 | | | 31 429.00 |
DL TOTAL (I) | 130 262.00 | | | 130 262.00 |
DU Loans and Debts from Credit Institutions (3) | 101 780.00 | | | 101 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | | | 10 169.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 9 835.00 | | | 9 835.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 125 059.00 | | | 125 059.00 |
EE Grand total (I to V) | 255 321.00 | | | 255 321.00 |
EG Accrued income and payables due within one year | 49 380.00 | | | 49 380.00 |
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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 | 195 935.00 | | 195 935.00 | 195 935.00 |
FJ Net sales | 195 935.00 | | 195 935.00 | 195 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 500.00 | |
FW Other purchases and external expenses | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 170 942.00 | |
FZ Social Security Contributions | | | 14 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 009.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
A2 TOTAL ASSETS | 14 405.00 | | | 14 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 500.00 | | | 236 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 071.00 | | | 205 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 429.00 | | | 31 429.00 |
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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 | 202 871.00 | | 853.00 | 202 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 871.00 | | | 2 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 020.00 | |
I4 DECREASES Grand Total | | | 203 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 20.00 | 200 000.00 |
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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 | 1 913.00 | 857.00 | | 1 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 913.00 | 689.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 101 780.00 | 26 101.00 | 75 679.00 | 101 780.00 |
VI Group and Associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VK Loans repaid during the year | 23 603.00 | | | 23 603.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075.00 | 2 075.00 | | 2 075.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 059.00 | 49 380.00 | 75 679.00 | 125 059.00 |
