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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
BB Receivables related to investments | 79 101.00 | | 79 101.00 | 79 101.00 |
BJ TOTAL (I) | 404 010.00 | 23 938.00 | 380 071.00 | 404 010.00 |
BX Customers and related accounts | 36 400.00 | | 36 400.00 | 36 400.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 41 404.00 | | 41 404.00 | 41 404.00 |
CO Grand total (0 to V) | 445 413.00 | 23 938.00 | 421 475.00 | 445 413.00 |
CP Shares due in less than one year | 79 101.00 | | | 79 101.00 |
CU Other investments | 300 970.00 | | 300 970.00 | 300 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 118.00 | 189 912.00 | | 265 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | 75 205.00 | | 4 286.00 |
DL TOTAL (I) | 302 404.00 | 298 118.00 | | 302 404.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24 049.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 16 419.00 | | 16 380.00 |
DX Trade payables and related accounts | 1 267.00 | 970.00 | | 1 267.00 |
DY Tax and social security liabilities | 101 397.00 | 104 153.00 | | 101 397.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 119 071.00 | 159 991.00 | | 119 071.00 |
EE Grand total (I to V) | 421 475.00 | 458 109.00 | | 421 475.00 |
EG Accrued income and payables due within one year | 119 071.00 | 159 991.00 | | 119 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 22.00 | | 27.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 296 059.00 | |
FW Other purchases and external expenses | | | 4 776.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 185 580.00 | |
FZ Social Security Contributions | | | 100 439.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 293 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | | | 1 928.00 |
HK Income tax | 693.00 | 5 297.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 943.00 | 318 815.00 | | 298 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 657.00 | 243 610.00 | | 294 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | 75 205.00 | | 4 286.00 |
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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 | 410 054.00 | | 19 732.00 | 410 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 938.00 | | | 23 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 776.00 | 380 071.00 | |
I4 DECREASES Grand Total | | 25 776.00 | 404 010.00 | |
IO DECREASES Total including other intangible assets | | | 23 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 115.00 | | 19 732.00 | 386 115.00 |
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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 | 23 938.00 | | | 23 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 938.00 | | | 23 938.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 35 572.00 | 35 572.00 | | 35 572.00 |
UL Receivables related to investments | 79 101.00 | 79 101.00 | | 79 101.00 |
UX Other trade receivables | 36 400.00 | 36 400.00 | | 36 400.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VK Loans repaid during the year | 24 066.00 | | | 24 066.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 119.00 | 120 119.00 | | 120 119.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 071.00 | 119 071.00 | | 119 071.00 |
