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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 | 25 727.00 | 25 727.00 | | 25 727.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 630 827.00 | 25 727.00 | 605 100.00 | 630 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 097.00 | | 70 097.00 | 70 097.00 |
CF Cash and cash equivalents | 108 358.00 | | 108 358.00 | 108 358.00 |
CJ TOTAL (II) | 178 455.00 | | 178 455.00 | 178 455.00 |
CO Grand total (0 to V) | 809 282.00 | 25 727.00 | 783 555.00 | 809 282.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 550 100.00 | | 550 100.00 | 550 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 575.00 | | | 80 575.00 |
DH Retained earnings | | 73 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 802.00 | 66 700.00 | | 68 802.00 |
DL TOTAL (I) | 759 377.00 | 750 575.00 | | 759 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 57.00 | | 1 284.00 |
DX Trade payables and related accounts | 582.00 | 570.00 | | 582.00 |
DY Tax and social security liabilities | 22 312.00 | 17 579.00 | | 22 312.00 |
EC TOTAL (IV) | 24 178.00 | 18 207.00 | | 24 178.00 |
EE Grand total (I to V) | 783 555.00 | 768 782.00 | | 783 555.00 |
EI Including equity loans | 1 284.00 | | | 1 284.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 001.00 | |
FW Other purchases and external expenses | | | 7 991.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 92 915.00 | |
FZ Social Security Contributions | | | 69 565.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 171 835.00 | |
GG - OPERATING RESULT (I - II) | | | 16 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 55 052.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 3 077.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 3 077.00 | | 678.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 3 077.00 | | 521.00 |
HK Income tax | 2 932.00 | 2 550.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 731.00 | 238 077.00 | | 243 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 929.00 | 171 377.00 | | 174 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 802.00 | 66 700.00 | | 68 802.00 |
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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 | 630 827.00 | 55 000.00 | | 630 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 727.00 | | | 25 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 100.00 | 55 000.00 | | 605 100.00 |
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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 | 25 727.00 | | | 25 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 727.00 | | | 25 727.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 097.00 | 125 097.00 | | 125 097.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 178.00 | 24 178.00 | | 24 178.00 |
