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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 241 594.00 | 12 000.00 | 229 593.00 | 241 594.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 128 188.00 | | 128 188.00 | 128 188.00 |
CO Grand total (0 to V) | 369 782.00 | 12 000.00 | 357 782.00 | 369 782.00 |
CU Other investments | 229 593.00 | | 229 593.00 | 229 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 681.00 | | | 273 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | 283 696.00 | | | 283 696.00 |
DY Tax and social security liabilities | 73 915.00 | | | 73 915.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 74 085.00 | | | 74 085.00 |
EE Grand total (I to V) | 357 782.00 | | | 357 782.00 |
EG Accrued income and payables due within one year | 74 085.00 | | | 74 085.00 |
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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 | 145 690.00 | | 145 690.00 | 145 690.00 |
FJ Net sales | 145 690.00 | | 145 690.00 | 145 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FR Total operating income (I) | | | 146 920.00 | |
FW Other purchases and external expenses | | | 72.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 93 201.00 | |
FZ Social Security Contributions | | | 50 094.00 | |
GF Total Operating Expenses (II) | | | 145 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 920.00 | | | 146 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 290.00 | | | 145 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | | | 1 629.00 |
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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 | 241 594.00 | | | 241 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 593.00 | |
I4 DECREASES Grand Total | | | 241 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 593.00 | | | 229 593.00 |
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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 | 12 000.00 | | | 12 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 221.00 | 120 221.00 | | 120 221.00 |
VW VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 085.00 | 74 085.00 | | 74 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 699.00 | | | 699.00 |
ST Other accounts | 72.00 | | | 72.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 29 138.00 | | | 29 138.00 |
YZ Total deductible VAT on goods and services | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72.00 | | | 72.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
