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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 602 108.00 | 10 000.00 | 592 108.00 | 602 108.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 4 031.00 | | 4 031.00 | 4 031.00 |
CO Grand total (0 to V) | 606 139.00 | 10 000.00 | 596 139.00 | 606 139.00 |
CU Other investments | 592 108.00 | | 592 108.00 | 592 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 9 728.00 | 7 321.00 | | 9 728.00 |
DH Retained earnings | 184 843.00 | 139 101.00 | | 184 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 377.00 | 48 149.00 | | 56 377.00 |
DL TOTAL (I) | 445 949.00 | 389 572.00 | | 445 949.00 |
DU Loans and Debts from Credit Institutions (3) | 83 787.00 | 156 011.00 | | 83 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269.00 | | |
DX Trade payables and related accounts | 2 520.00 | 1 200.00 | | 2 520.00 |
DY Tax and social security liabilities | 16 454.00 | 24 718.00 | | 16 454.00 |
EA Other liabilities | 47 427.00 | 27 427.00 | | 47 427.00 |
EC TOTAL (IV) | 150 189.00 | 209 626.00 | | 150 189.00 |
EE Grand total (I to V) | 596 139.00 | 599 199.00 | | 596 139.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 50 009.00 | |
FZ Social Security Contributions | | | 18 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 420.00 | |
GG - OPERATING RESULT (I - II) | | | 74 581.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 990.00 | 11 502.00 | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 150 716.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 624.00 | 102 567.00 | | 93 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 377.00 | 48 149.00 | | 56 377.00 |
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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 | 602 108.00 | | | 602 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 108.00 | |
I4 DECREASES Grand Total | | | 602 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 108.00 | | | 592 108.00 |
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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 | 9 949.00 | 51.00 | | 9 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 949.00 | 51.00 | | 9 949.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
8E Income Taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 427.00 | 47 427.00 | | 47 427.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 83 788.00 | 83 788.00 | | 83 788.00 |
VK Loans repaid during the year | 72 224.00 | | | 72 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 189.00 | 150 189.00 | | 150 189.00 |
