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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 4 115.00 | 4 115.00 | | 4 115.00 |
BJ TOTAL (I) | 196 281.00 | 4 991.00 | 191 290.00 | 196 281.00 |
BV Advances and down payments on orders | | 2.00 | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 85 380.00 | | 85 380.00 | 85 380.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 85 678.00 | | 85 678.00 | 85 678.00 |
CO Grand total (0 to V) | 281 960.00 | 4 991.00 | 276 968.00 | 281 960.00 |
CU Other investments | 191 290.00 | | 191 290.00 | 191 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 161 460.00 | | | 161 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 914.00 | | | 30 914.00 |
DL TOTAL (I) | 194 024.00 | | | 194 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 79 236.00 | | | 79 236.00 |
EC TOTAL (IV) | 82 944.00 | | | 82 944.00 |
EE Grand total (I to V) | 276 968.00 | | | 276 968.00 |
EG Accrued income and payables due within one year | 82 944.00 | | | 82 944.00 |
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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 | 247 150.00 | | 247 150.00 | 247 150.00 |
FJ Net sales | 247 150.00 | | 247 150.00 | 247 150.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 248 400.00 | |
FW Other purchases and external expenses | | | 3 597.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 152 576.00 | |
FZ Social Security Contributions | | | 54 790.00 | |
GF Total Operating Expenses (II) | | | 212 024.00 | |
GG - OPERATING RESULT (I - II) | | | 36 375.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 790.00 | | | 54 790.00 |
HK Income tax | 5 455.00 | | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 400.00 | | | 248 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 486.00 | | | 217 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 914.00 | | | 30 914.00 |
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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 | 196 281.00 | | | 196 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 290.00 | |
I4 DECREASES Grand Total | | | 196 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115.00 | | | 4 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 290.00 | | | 191 290.00 |
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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 | 4 991.00 | | | 4 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 30 379.00 | 30 379.00 | | 30 379.00 |
8E Income Taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 944.00 | 82 944.00 | | 82 944.00 |
