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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 | 1 850.00 | 1 185.00 | 665.00 | 1 850.00 |
BB Receivables related to investments | 45 884.00 | | 45 884.00 | 45 884.00 |
BJ TOTAL (I) | 297 589.00 | 1 185.00 | 296 404.00 | 297 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 2 484.00 | | 2 484.00 | 2 484.00 |
CO Grand total (0 to V) | 300 073.00 | 1 185.00 | 298 888.00 | 300 073.00 |
CU Other investments | 249 855.00 | | 249 855.00 | 249 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 150.00 | | 250 005.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 992.00 | | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 581.00 | 15 007.00 | | 9 581.00 |
DL TOTAL (I) | 264 593.00 | 15 157.00 | | 264 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 009.00 | | 30.00 |
DX Trade payables and related accounts | 303.00 | | | 303.00 |
DY Tax and social security liabilities | 33 962.00 | 16 770.00 | | 33 962.00 |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 34 295.00 | 18 858.00 | | 34 295.00 |
EE Grand total (I to V) | 298 888.00 | 34 014.00 | | 298 888.00 |
EG Accrued income and payables due within one year | 34 295.00 | 17 848.00 | | 34 295.00 |
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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 | 155 623.00 | | 155 623.00 | 155 623.00 |
FJ Net sales | 155 623.00 | | 155 623.00 | 155 623.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 156 164.00 | |
FW Other purchases and external expenses | | | 33 048.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 88 909.00 | |
FZ Social Security Contributions | | | 21 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 144 892.00 | |
GG - OPERATING RESULT (I - II) | | | 11 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 691.00 | 2 176.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 164.00 | 122 415.00 | | 156 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 583.00 | 107 408.00 | | 146 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 581.00 | 15 007.00 | | 9 581.00 |
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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 | 1 850.00 | | 296 818.00 | 1 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 295 739.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 297 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 818.00 | |
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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 | 569.00 | 617.00 | | 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569.00 | 617.00 | | 569.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UL Receivables related to investments | 45 884.00 | 45 884.00 | | 45 884.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 885.00 | 45 885.00 | | 45 885.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 295.00 | 34 295.00 | | 34 295.00 |
