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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 | 5 356.00 | 1 805.00 | 3 550.00 | 5 356.00 |
BJ TOTAL (I) | 210 666.00 | 1 805.00 | 208 860.00 | 210 666.00 |
BX Customers and related accounts | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 73 806.00 | | 73 806.00 | 73 806.00 |
CO Grand total (0 to V) | 284 472.00 | 1 805.00 | 282 666.00 | 284 472.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 691.00 | | | -6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | -6 691.00 | | 11 100.00 |
DL TOTAL (I) | 14 408.00 | 3 308.00 | | 14 408.00 |
DU Loans and Debts from Credit Institutions (3) | 98 108.00 | 110 492.00 | | 98 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 673.00 | 103 075.00 | | 90 673.00 |
DX Trade payables and related accounts | 1 243.00 | 1 440.00 | | 1 243.00 |
DY Tax and social security liabilities | 43 517.00 | | | 43 517.00 |
EA Other liabilities | 34 716.00 | | | 34 716.00 |
EC TOTAL (IV) | 268 258.00 | 215 007.00 | | 268 258.00 |
EE Grand total (I to V) | 282 666.00 | 218 316.00 | | 282 666.00 |
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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 | 160 270.00 | | 160 270.00 | 160 270.00 |
FJ Net sales | 160 270.00 | | 160 270.00 | 160 270.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 276.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 94 611.00 | |
FZ Social Security Contributions | | | 40 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 012.00 | |
GG - OPERATING RESULT (I - II) | | | 14 264.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 276.00 | | | 160 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 175.00 | 6 691.00 | | 149 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | -6 691.00 | | 11 100.00 |
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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 | 210 666.00 | | | 210 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 356.00 | | | 5 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 310.00 | |
I4 DECREASES Grand Total | | | 210 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 310.00 | | | 205 310.00 |
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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 | 20.00 | 1 785.00 | | 20.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 1 785.00 | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 399.00 | 58 399.00 | | 58 399.00 |
8B Suppliers and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 716.00 | 34 716.00 | | 34 716.00 |
UX Other trade receivables | 65 760.00 | 65 760.00 | | 65 760.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VH Loans with a maturity of more than one year at origin | 98 108.00 | 16 789.00 | 81 312.00 | 98 108.00 |
VI Group and Associates | 32 275.00 | 32 275.00 | | 32 275.00 |
VK Loans repaid during the year | 29 014.00 | | | 29 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 785.00 | 71 785.00 | | 71 785.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 258.00 | 186 939.00 | 81 312.00 | 268 258.00 |
