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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 | 1 707.00 | 1 153.00 | 553.00 | 1 707.00 |
BJ TOTAL (I) | 1 586 997.00 | 1 153.00 | 1 585 843.00 | 1 586 997.00 |
BX Customers and related accounts | 334 550.00 | | 334 550.00 | 334 550.00 |
BZ Other receivables | 184 133.00 | | 184 133.00 | 184 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 518 684.00 | | 518 684.00 | 518 684.00 |
CO Grand total (0 to V) | 2 105 681.00 | 1 153.00 | 2 104 528.00 | 2 105 681.00 |
CU Other investments | 1 585 290.00 | | 1 585 290.00 | 1 585 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | -1 248.00 | -3 514.00 | | -1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 063.00 | 2 265.00 | | 14 063.00 |
DL TOTAL (I) | 1 472 815.00 | 1 458 751.00 | | 1 472 815.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 94.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 768.00 | 14 384.00 | | 426 768.00 |
DX Trade payables and related accounts | 30 251.00 | 5 640.00 | | 30 251.00 |
DY Tax and social security liabilities | 92 717.00 | 16 320.00 | | 92 717.00 |
EA Other liabilities | 81 800.00 | | | 81 800.00 |
EC TOTAL (IV) | 631 712.00 | 36 438.00 | | 631 712.00 |
EE Grand total (I to V) | 2 104 528.00 | 1 495 190.00 | | 2 104 528.00 |
EG Accrued income and payables due within one year | 631 712.00 | 36 438.00 | | 631 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 254 979.00 | | 254 979.00 | 254 979.00 |
FJ Net sales | 254 979.00 | | 254 979.00 | 254 979.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 255 154.00 | |
FW Other purchases and external expenses | | | 18 435.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 153 131.00 | |
FZ Social Security Contributions | | | 62 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 236 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 1.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 874.00 | 30 521.00 | | 255 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 811.00 | 28 256.00 | | 241 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 063.00 | 2 265.00 | | 14 063.00 |
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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 | 1 456 997.00 | | 130 000.00 | 1 456 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 290.00 | |
I4 DECREASES Grand Total | | | 1 586 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 290.00 | | 130 000.00 | 1 455 290.00 |
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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 | 585.00 | 569.00 | | 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585.00 | 569.00 | | 585.00 |
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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 | 30 252.00 | 30 252.00 | | 30 252.00 |
8C Staff and Related Accounts | 21 916.00 | 21 916.00 | | 21 916.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 800.00 | 81 800.00 | | 81 800.00 |
UX Other trade receivables | 334 551.00 | 334 551.00 | | 334 551.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VC Group and associates | 167 450.00 | 167 450.00 | | 167 450.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 426 768.00 | 426 768.00 | | 426 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 685.00 | 518 685.00 | | 518 685.00 |
VW VAT | 55 256.00 | 55 256.00 | | 55 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 713.00 | 631 713.00 | | 631 713.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
