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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
BJ TOTAL (I) | 128 220.00 | 3 420.00 | 124 800.00 | 128 220.00 |
BX Customers and related accounts | 273 125.00 | | 273 125.00 | 273 125.00 |
BZ Other receivables | 625 545.00 | | 625 545.00 | 625 545.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 900 188.00 | | 900 188.00 | 900 188.00 |
CO Grand total (0 to V) | 1 028 408.00 | 3 420.00 | 1 024 988.00 | 1 028 408.00 |
CU Other investments | 124 800.00 | | 124 800.00 | 124 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 176 508.00 | 156 698.00 | | 176 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 352.00 | 19 810.00 | | 77 352.00 |
DL TOTAL (I) | 374 860.00 | 297 508.00 | | 374 860.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 288.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 807.00 | 451 195.00 | | 426 807.00 |
DX Trade payables and related accounts | 876.00 | 7 713.00 | | 876.00 |
DY Tax and social security liabilities | 38 594.00 | 38 024.00 | | 38 594.00 |
EA Other liabilities | 183 600.00 | 1 440.00 | | 183 600.00 |
EC TOTAL (IV) | 650 128.00 | 498 661.00 | | 650 128.00 |
EE Grand total (I to V) | 1 024 988.00 | 796 169.00 | | 1 024 988.00 |
EI Including equity loans | 426 807.00 | | | 426 807.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 804.00 | |
FW Other purchases and external expenses | | | 13 466.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 112 134.00 | |
FZ Social Security Contributions | | | 59 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 558.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 750.00 | |
GL Other interest and similar income | | | 8 154.00 | |
GP Total financial income (V) | | | 74 904.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | 17 327.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 708.00 | 198 776.00 | | 271 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 357.00 | 178 966.00 | | 194 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 352.00 | 19 810.00 | | 77 352.00 |
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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 | 128 220.00 | | | 128 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 800.00 | |
I4 DECREASES Grand Total | | | 128 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 800.00 | | | 124 800.00 |
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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 | 2 738.00 | 682.00 | | 2 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 738.00 | 682.00 | | 2 738.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 600.00 | 183 600.00 | | 183 600.00 |
UX Other trade receivables | 273 125.00 | 273 125.00 | | 273 125.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 601 321.00 | 601 321.00 | | 601 321.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 426 807.00 | 426 807.00 | | 426 807.00 |
VM Income taxes | 24 078.00 | 24 078.00 | | 24 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 782.00 | 898 782.00 | | 898 782.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 128.00 | 650 128.00 | | 650 128.00 |
