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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
BJ TOTAL (I) | 174 182.00 | 9 834.00 | 164 348.00 | 174 182.00 |
BX Customers and related accounts | 38 280.00 | | 38 280.00 | 38 280.00 |
BZ Other receivables | 405 281.00 | | 405 281.00 | 405 281.00 |
CF Cash and cash equivalents | 152 101.00 | | 152 101.00 | 152 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 663.00 | | 595 663.00 | 595 663.00 |
CO Grand total (0 to V) | 769 845.00 | 9 834.00 | 760 011.00 | 769 845.00 |
CU Other investments | 164 348.00 | | 164 348.00 | 164 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | | | 14 850.00 |
DG Other reserves | 61 581.00 | | | 61 581.00 |
DH Retained earnings | | -4 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 608.00 | 81 099.00 | | 37 608.00 |
DL TOTAL (I) | 262 539.00 | 224 931.00 | | 262 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 783.00 | 428 870.00 | | 462 783.00 |
DX Trade payables and related accounts | 592.00 | 579.00 | | 592.00 |
DY Tax and social security liabilities | 34 096.00 | 22 720.00 | | 34 096.00 |
EC TOTAL (IV) | 497 472.00 | 452 169.00 | | 497 472.00 |
EE Grand total (I to V) | 760 011.00 | 677 100.00 | | 760 011.00 |
EG Accrued income and payables due within one year | 497 472.00 | 452 169.00 | | 497 472.00 |
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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 | 169 900.00 | | 169 900.00 | 169 900.00 |
FJ Net sales | 169 900.00 | | 169 900.00 | 169 900.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 169 900.00 | |
FW Other purchases and external expenses | | | 2 055.00 | |
FY Salaries and Wages | | | 107 779.00 | |
FZ Social Security Contributions | | | 32 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 144 922.00 | |
GG - OPERATING RESULT (I - II) | | | 24 977.00 | |
GL Other interest and similar income | | | 20 373.00 | |
GP Total financial income (V) | | | 20 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 7 743.00 | 2 926.00 | | 7 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 273.00 | 140 668.00 | | 190 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 665.00 | 59 568.00 | | 152 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 608.00 | 81 099.00 | | 37 608.00 |
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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 | 174 182.00 | | | 174 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 834.00 | | | 9 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 348.00 | |
I4 DECREASES Grand Total | | | 174 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 348.00 | | | 164 348.00 |
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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 | 7 322.00 | 2 512.00 | | 7 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 322.00 | 2 512.00 | | 7 322.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
8E Income Taxes | 7 743.00 | 7 743.00 | | 7 743.00 |
UX Other trade receivables | 38 280.00 | 38 280.00 | | 38 280.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 405 183.00 | 405 183.00 | | 405 183.00 |
VI Group and Associates | 462 783.00 | 462 783.00 | | 462 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 562.00 | 443 562.00 | | 443 562.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 472.00 | 497 472.00 | | 497 472.00 |
