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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 | 1 310.00 | 946.00 | 364.00 | 1 310.00 |
BJ TOTAL (I) | 90 985.00 | 946.00 | 90 039.00 | 90 985.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 31 300.00 | | 31 300.00 | 31 300.00 |
CO Grand total (0 to V) | 122 285.00 | 946.00 | 121 339.00 | 122 285.00 |
CU Other investments | 89 675.00 | | 89 675.00 | 89 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 27 064.00 | | | 27 064.00 |
DH Retained earnings | | -4 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | 33 359.00 | | 16 757.00 |
DK Regulated provisions | 2 432.00 | 97.00 | | 2 432.00 |
DL TOTAL (I) | 97 677.00 | 78 586.00 | | 97 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 27 529.00 | | 13 353.00 |
DX Trade payables and related accounts | 2 076.00 | 3 180.00 | | 2 076.00 |
DY Tax and social security liabilities | 8 232.00 | 11 084.00 | | 8 232.00 |
DZ Fixed asset liabilities and related accounts | | 340.00 | | |
EC TOTAL (IV) | 23 662.00 | 42 132.00 | | 23 662.00 |
EE Grand total (I to V) | 121 339.00 | 120 718.00 | | 121 339.00 |
EG Accrued income and payables due within one year | 23 662.00 | 42 132.00 | | 23 662.00 |
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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 | 76 100.00 | | 76 100.00 | 76 100.00 |
FJ Net sales | 76 100.00 | | 76 100.00 | 76 100.00 |
FR Total operating income (I) | | | 76 100.00 | |
FW Other purchases and external expenses | | | 39 286.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 13 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 54 277.00 | |
GG - OPERATING RESULT (I - II) | | | 21 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HG Exceptional depreciation and provisions | 2 335.00 | 97.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 133.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -133.00 | | -2 335.00 |
HK Income tax | 2 957.00 | 5 028.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 325.00 | 100 501.00 | | 76 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 569.00 | 67 142.00 | | 59 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | 33 359.00 | | 16 757.00 |
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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 | 90 985.00 | | | 90 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 675.00 | |
I4 DECREASES Grand Total | | | 90 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 675.00 | | | 89 675.00 |
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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 | 509.00 | 437.00 | | 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | 437.00 | | 509.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 17 026.00 | 17 026.00 | | 17 026.00 |
VI Group and Associates | 13 353.00 | 13 353.00 | | 13 353.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 443.00 | 25 443.00 | | 25 443.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 662.00 | 23 662.00 | | 23 662.00 |
