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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 164 850.00 | | 164 850.00 | 164 850.00 |
CO Grand total (0 to V) | 406 444.00 | 12 000.00 | 394 443.00 | 406 444.00 |
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 | 275 311.00 | | | 275 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | | | 16 707.00 |
DL TOTAL (I) | 300 403.00 | | | 300 403.00 |
DY Tax and social security liabilities | 93 870.00 | | | 93 870.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 94 040.00 | | | 94 040.00 |
EE Grand total (I to V) | 394 443.00 | | | 394 443.00 |
EG Accrued income and payables due within one year | 94 040.00 | | | 94 040.00 |
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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 | 174 760.00 | | 174 760.00 | 174 760.00 |
FJ Net sales | 174 760.00 | | 174 760.00 | 174 760.00 |
FR Total operating income (I) | | | 174 760.00 | |
FW Other purchases and external expenses | | | 73.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 98 394.00 | |
FZ Social Security Contributions | | | 53 934.00 | |
GF Total Operating Expenses (II) | | | 155 102.00 | |
GG - OPERATING RESULT (I - II) | | | 19 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 760.00 | | | 174 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 053.00 | | | 158 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | | | 16 707.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 15 092.00 | 15 092.00 | | 15 092.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 135.00 | 160 135.00 | | 160 135.00 |
VW VAT | 28 271.00 | 28 271.00 | | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 040.00 | 94 040.00 | | 94 040.00 |
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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 | 2 699.00 | | | 2 699.00 |
ST Other accounts | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 28 952.00 | | | 28 952.00 |
YZ Total deductible VAT on goods and services | 225.00 | | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73.00 | | | 73.00 |
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 |
