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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 | 1 500.00 | 1 403.00 | 97.00 | 1 500.00 |
AT Other tangible assets | 11 020.00 | 2 229.00 | 8 792.00 | 11 020.00 |
BJ TOTAL (I) | 25 198.00 | 3 631.00 | 21 567.00 | 25 198.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 354.00 | | 48 354.00 | 48 354.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 48 504.00 | | 48 504.00 | 48 504.00 |
CO Grand total (0 to V) | 73 702.00 | 3 631.00 | 70 070.00 | 73 702.00 |
CU Other investments | 12 678.00 | | 12 678.00 | 12 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 941.00 | 190.00 | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 546.00 | 4 751.00 | | 24 546.00 |
DL TOTAL (I) | 26 596.00 | 5 051.00 | | 26 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 957.00 | 41 092.00 | | 37 957.00 |
DY Tax and social security liabilities | 5 517.00 | 3 000.00 | | 5 517.00 |
EC TOTAL (IV) | 43 474.00 | 44 092.00 | | 43 474.00 |
EE Grand total (I to V) | 70 070.00 | 49 143.00 | | 70 070.00 |
EG Accrued income and payables due within one year | 5 517.00 | 44 092.00 | | 5 517.00 |
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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 | 39 613.00 | | 39 613.00 | 39 613.00 |
FJ Net sales | 39 613.00 | | 39 613.00 | 39 613.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 42 613.00 | |
FW Other purchases and external expenses | | | 9 936.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 19 536.00 | |
GG - OPERATING RESULT (I - II) | | | 23 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 633.00 | 26 661.00 | | 46 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 087.00 | 21 910.00 | | 22 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 546.00 | 4 751.00 | | 24 546.00 |
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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 | 13 599.00 | | 13 599.00 | 13 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 678.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 25 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | 9 599.00 | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678.00 | | 4 000.00 | 10 678.00 |
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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 | 1 228.00 | 2 403.00 | | 1 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 903.00 | 500.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 1 903.00 | | 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VI Group and Associates | 37 957.00 | | 37 957.00 | 37 957.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | | 135.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 474.00 | 5 517.00 | 37 957.00 | 43 474.00 |
