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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 439 436.00 | | 439 436.00 | 439 436.00 |
CF Cash and cash equivalents | 166 968.00 | | 166 968.00 | 166 968.00 |
CJ TOTAL (II) | 632 805.00 | | 632 805.00 | 632 805.00 |
CO Grand total (0 to V) | 806 987.00 | 9 834.00 | 797 153.00 | 806 987.00 |
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 | | 14 850.00 |
DG Other reserves | 99 189.00 | 61 581.00 | | 99 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 327.00 | 37 608.00 | | 27 327.00 |
DL TOTAL (I) | 289 866.00 | 262 539.00 | | 289 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 781.00 | 462 783.00 | | 472 781.00 |
DX Trade payables and related accounts | | 592.00 | | |
DY Tax and social security liabilities | 34 504.00 | 34 096.00 | | 34 504.00 |
EC TOTAL (IV) | 507 286.00 | 497 472.00 | | 507 286.00 |
EE Grand total (I to V) | 797 153.00 | 760 011.00 | | 797 153.00 |
EG Accrued income and payables due within one year | 507 286.00 | 497 472.00 | | 507 286.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 2 652.00 | |
FY Salaries and Wages | | | 107 810.00 | |
FZ Social Security Contributions | | | 33 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 290.00 | |
GG - OPERATING RESULT (I - II) | | | 15 709.00 | |
GL Other interest and similar income | | | 16 439.00 | |
GP Total financial income (V) | | | 16 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 822.00 | 7 743.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 439.00 | 190 273.00 | | 176 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 112.00 | 152 665.00 | | 149 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 327.00 | 37 608.00 | | 27 327.00 |
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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 | 9 834.00 | | | 9 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 834.00 | | | 9 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 014.00 | 28 014.00 | | 28 014.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VC Group and associates | 436 623.00 | 436 623.00 | | 436 623.00 |
VI Group and Associates | 472 782.00 | 472 782.00 | | 472 782.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 837.00 | 465 837.00 | | 465 837.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 287.00 | 507 287.00 | | 507 287.00 |
