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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 | 700.00 | 378.00 | 322.00 | 700.00 |
BJ TOTAL (I) | 278 750.00 | 378.00 | 278 372.00 | 278 750.00 |
BZ Other receivables | 66 127.00 | | 66 127.00 | 66 127.00 |
CF Cash and cash equivalents | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 76 672.00 | | 76 672.00 | 76 672.00 |
CO Grand total (0 to V) | 355 422.00 | 378.00 | 355 044.00 | 355 422.00 |
CU Other investments | 278 050.00 | | 278 050.00 | 278 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DH Retained earnings | 29 970.00 | | | 29 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | 33 300.00 | | 10 310.00 |
DL TOTAL (I) | 321 611.00 | 311 300.00 | | 321 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 100.00 | | 303.00 |
DX Trade payables and related accounts | 1 018.00 | 840.00 | | 1 018.00 |
DY Tax and social security liabilities | 31 851.00 | 13 987.00 | | 31 851.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 33 433.00 | 14 927.00 | | 33 433.00 |
EE Grand total (I to V) | 355 044.00 | 326 227.00 | | 355 044.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 116.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 23 693.00 | |
GG - OPERATING RESULT (I - II) | | | 12 307.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 820.00 | 6 067.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 39 600.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 690.00 | 6 300.00 | | 25 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | 33 300.00 | | 10 310.00 |
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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 | 278 700.00 | | 50.00 | 278 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 050.00 | |
I4 DECREASES Grand Total | | | 278 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 000.00 | | 50.00 | 278 000.00 |
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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 | 144.00 | 234.00 | | 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144.00 | 234.00 | | 144.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8E Income Taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 29 386.00 | 29 386.00 | | 29 386.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 548.00 | 36 548.00 | | 36 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 127.00 | 66 127.00 | | 66 127.00 |
VW VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 433.00 | 33 433.00 | | 33 433.00 |
