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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
BJ TOTAL (I) | 328 502.00 | 13 148.00 | 315 354.00 | 328 502.00 |
BZ Other receivables | 525 759.00 | | 525 759.00 | 525 759.00 |
CF Cash and cash equivalents | 477 516.00 | | 477 516.00 | 477 516.00 |
CJ TOTAL (II) | 1 003 276.00 | | 1 003 276.00 | 1 003 276.00 |
CO Grand total (0 to V) | 1 331 778.00 | 13 148.00 | 1 318 630.00 | 1 331 778.00 |
CU Other investments | 315 354.00 | | 315 354.00 | 315 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896.00 | | | 4 896.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 105 812.00 | | | 1 105 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 359.00 | | | 122 359.00 |
DL TOTAL (I) | 1 233 829.00 | | | 1 233 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 115.00 | | | 14 115.00 |
DX Trade payables and related accounts | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 68 227.00 | | | 68 227.00 |
EC TOTAL (IV) | 84 800.00 | | | 84 800.00 |
EE Grand total (I to V) | 1 318 630.00 | | | 1 318 630.00 |
EG Accrued income and payables due within one year | 84 800.00 | | | 84 800.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 068.00 | |
FW Other purchases and external expenses | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | 27 903.00 | |
FY Salaries and Wages | | | 152 606.00 | |
FZ Social Security Contributions | | | 95 043.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 277 168.00 | |
GG - OPERATING RESULT (I - II) | | | -35 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 9 717.00 | |
GP Total financial income (V) | | | 158 217.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 285.00 | | | 400 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 926.00 | | | 277 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 359.00 | | | 122 359.00 |
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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 | 328 502.00 | | | 328 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 148.00 | | | 13 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 354.00 | |
I4 DECREASES Grand Total | | | 328 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 354.00 | | | 315 354.00 |
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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 | 13 148.00 | | | 13 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 148.00 | | | 13 148.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 44 619.00 | 44 619.00 | | 44 619.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 14 115.00 | 14 115.00 | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 366.00 | 525 366.00 | | 525 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 759.00 | 525 759.00 | | 525 759.00 |
VW VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 800.00 | 84 800.00 | | 84 800.00 |
