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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 | 856.00 | 856.00 | | 856.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 136.00 | 856.00 | 150 280.00 | 151 136.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 71 908.00 | | 71 908.00 | 71 908.00 |
CO Grand total (0 to V) | 223 044.00 | 856.00 | 222 188.00 | 223 044.00 |
CU Other investments | 150 250.00 | | 150 250.00 | 150 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 24 610.00 | 5 059.00 | | 24 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 128.00 | 24 551.00 | | 52 128.00 |
DL TOTAL (I) | 159 238.00 | 112 110.00 | | 159 238.00 |
DU Loans and Debts from Credit Institutions (3) | 38 769.00 | 48 147.00 | | 38 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 133.00 | 194.00 | | 133.00 |
DY Tax and social security liabilities | 22 162.00 | | | 22 162.00 |
EC TOTAL (IV) | 62 950.00 | 48 340.00 | | 62 950.00 |
EE Grand total (I to V) | 222 188.00 | 160 451.00 | | 222 188.00 |
EG Accrued income and payables due within one year | 34 005.00 | 9 969.00 | | 34 005.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 58 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 698.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 23 830.00 | |
GG - OPERATING RESULT (I - II) | | | 35 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GP Total financial income (V) | | | 21 500.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 334.00 | 27 500.00 | | 80 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 206.00 | 2 949.00 | | 28 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 128.00 | 24 551.00 | | 52 128.00 |
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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 | 146 136.00 | | 5 000.00 | 146 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 280.00 | |
I4 DECREASES Grand Total | | | 151 136.00 | |
IO DECREASES Total including other intangible assets | | | 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 280.00 | | 5 000.00 | 145 280.00 |
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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 | 832.00 | 24.00 | | 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 832.00 | 24.00 | | 832.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
UX Other trade receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 17 125.00 | 17 125.00 | | 17 125.00 |
VH Loans with a maturity of more than one year at origin | 38 769.00 | 9 824.00 | 28 945.00 | 38 769.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VK Loans repaid during the year | 9 317.00 | | | 9 317.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 915.00 | 66 915.00 | | 66 915.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 950.00 | 34 005.00 | 28 945.00 | 62 950.00 |
