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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 000.00 | | 740 000.00 | 740 000.00 |
BZ Other receivables | 122 749.00 | | 122 749.00 | 122 749.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 130 625.00 | | 130 625.00 | 130 625.00 |
CO Grand total (0 to V) | 870 625.00 | | 870 625.00 | 870 625.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 22 514.00 | 20 039.00 | | 22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 603.00 | 2 475.00 | | 64 603.00 |
DL TOTAL (I) | 827 116.00 | 762 514.00 | | 827 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 9 766.00 | | 37.00 |
DX Trade payables and related accounts | 7 471.00 | 7 652.00 | | 7 471.00 |
DY Tax and social security liabilities | 34 008.00 | 31 205.00 | | 34 008.00 |
EA Other liabilities | 1 992.00 | 1 354.00 | | 1 992.00 |
EC TOTAL (IV) | 43 509.00 | 49 977.00 | | 43 509.00 |
EE Grand total (I to V) | 870 625.00 | 812 491.00 | | 870 625.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 287.00 | |
FW Other purchases and external expenses | | | 18 487.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 157 784.00 | |
FZ Social Security Contributions | | | 75 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 196.00 | |
GG - OPERATING RESULT (I - II) | | | -14 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 750.00 | | -450.00 |
HK Income tax | -3 962.00 | 963.00 | | -3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 287.00 | 244 502.00 | | 317 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 684.00 | 242 027.00 | | 252 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 603.00 | 2 475.00 | | 64 603.00 |
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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 | 751 450.00 | | | 751 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | 11 450.00 | 740 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 450.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 11 450.00 | | 11 450.00 | 11 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8E Income Taxes | 12 857.00 | 12 857.00 | | 12 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 121 174.00 | 121 174.00 | | 121 174.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 500.00 | 124 500.00 | | 124 500.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 509.00 | 43 509.00 | | 43 509.00 |
