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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 269 423.00 | 1 253.00 | 268 170.00 | 269 423.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 318 398.00 | | 318 398.00 | 318 398.00 |
CF Cash and cash equivalents | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 350 218.00 | | 350 218.00 | 350 218.00 |
CO Grand total (0 to V) | 619 642.00 | 1 253.00 | 618 388.00 | 619 642.00 |
CS Evaluated investments - equity method | 268 170.00 | | 268 170.00 | 268 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 010.00 | 117 010.00 | | 117 010.00 |
DD Legal reserve (1) | 11 701.00 | 11 701.00 | | 11 701.00 |
DG Other reserves | 215 957.00 | 228 957.00 | | 215 957.00 |
DH Retained earnings | 56.00 | 14.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 327.00 | 2 041.00 | | 18 327.00 |
DL TOTAL (I) | 363 052.00 | 359 724.00 | | 363 052.00 |
DU Loans and Debts from Credit Institutions (3) | 174 551.00 | 88 439.00 | | 174 551.00 |
DX Trade payables and related accounts | 2 790.00 | 2 474.00 | | 2 790.00 |
DY Tax and social security liabilities | 77 993.00 | 13 052.00 | | 77 993.00 |
EC TOTAL (IV) | 255 335.00 | 103 965.00 | | 255 335.00 |
EE Grand total (I to V) | 618 388.00 | 463 690.00 | | 618 388.00 |
EG Accrued income and payables due within one year | 255 335.00 | 103 966.00 | | 255 335.00 |
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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 | | | 51 177.00 | |
FJ Net sales | | | 51 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 39 932.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 730.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 26 660.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -421.00 | -2 326.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 914.00 | 71 714.00 | | 77 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 586.00 | 69 673.00 | | 59 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 327.00 | 2 041.00 | | 18 327.00 |
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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 | 269 423.00 | | | 269 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 170.00 | |
I4 DECREASES Grand Total | | | 269 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 170.00 | | | 268 170.00 |
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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 | 1 253.00 | | | 1 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | | | 1 253.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
8E Income Taxes | 63 709.00 | 63 709.00 | | 63 709.00 |
UX Other trade receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VC Group and associates | 315 962.00 | 315 962.00 | | 315 962.00 |
VI Group and Associates | 174 551.00 | 174 551.00 | | 174 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 199.00 | 321 199.00 | | 321 199.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 335.00 | 255 335.00 | | 255 335.00 |
