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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 241 594.00 | 12 000.00 | 229 593.00 | 241 594.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 147 291.00 | | 147 291.00 | 147 291.00 |
CO Grand total (0 to V) | 388 885.00 | 12 000.00 | 376 884.00 | 388 885.00 |
CU Other investments | 229 593.00 | | 229 593.00 | 229 593.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 261 579.00 | | | 261 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | | | 12 102.00 |
DL TOTAL (I) | 282 066.00 | | | 282 066.00 |
DY Tax and social security liabilities | 94 648.00 | | | 94 648.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 94 818.00 | | | 94 818.00 |
EE Grand total (I to V) | 376 884.00 | | | 376 884.00 |
EG Accrued income and payables due within one year | 94 818.00 | | | 94 818.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 80.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 110 079.00 | |
FZ Social Security Contributions | | | 58 003.00 | |
GF Total Operating Expenses (II) | | | 169 758.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | | | 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 897.00 | | | 171 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | | | 12 102.00 |
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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 | 241 594.00 | | | 241 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 593.00 | |
I4 DECREASES Grand Total | | | 241 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 593.00 | | | 229 593.00 |
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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 | 12 000.00 | | | 12 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 23 263.00 | 23 263.00 | | 23 263.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 120.00 | 120 120.00 | | 120 120.00 |
VW VAT | 27 455.00 | 27 455.00 | | 27 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 818.00 | 94 818.00 | | 94 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 699.00 | | | 699.00 |
ST Other accounts | 80.00 | | | 80.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | | | 1 594.00 |
YY Amount of VAT collected | 27 236.00 | | | 27 236.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80.00 | | | 80.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
