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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 353 139.00 | 1 345.00 | 351 794.00 | 353 139.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 34 627.00 | | 34 627.00 | 34 627.00 |
CF Cash and cash equivalents | 96 087.00 | | 96 087.00 | 96 087.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 166 814.00 | | 166 814.00 | 166 814.00 |
CO Grand total (0 to V) | 519 953.00 | 1 345.00 | 518 608.00 | 519 953.00 |
CU Other investments | 351 194.00 | | 351 194.00 | 351 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 322 869.00 | 372 093.00 | | 322 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 903.00 | 66 776.00 | | 118 903.00 |
DL TOTAL (I) | 452 772.00 | 449 869.00 | | 452 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 886.00 | | 2 068.00 |
DX Trade payables and related accounts | 4 699.00 | 1 863.00 | | 4 699.00 |
DY Tax and social security liabilities | 33 761.00 | 86 053.00 | | 33 761.00 |
EA Other liabilities | 25 308.00 | 27 964.00 | | 25 308.00 |
EC TOTAL (IV) | 65 835.00 | 116 766.00 | | 65 835.00 |
EE Grand total (I to V) | 518 608.00 | 566 635.00 | | 518 608.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 374.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 316 492.00 | |
FW Other purchases and external expenses | | | 43 883.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 146 374.00 | |
FZ Social Security Contributions | | | 97 102.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 295 053.00 | |
GG - OPERATING RESULT (I - II) | | | 21 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 323.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 103 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | 936.00 | | 3 249.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 3 249.00 | 23 436.00 | | 3 249.00 |
HF Exceptional expenses on capital transactions | | 60 667.00 | | |
HH Total exceptional expenses (VIII) | | 60 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249.00 | -37 231.00 | | 3 249.00 |
HK Income tax | 9 107.00 | 34 809.00 | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 064.00 | 397 071.00 | | 423 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 160.00 | 330 295.00 | | 304 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 903.00 | 66 776.00 | | 118 903.00 |
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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 | 353 139.00 | | | 353 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 794.00 | |
I4 DECREASES Grand Total | | | 353 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 794.00 | | | 351 794.00 |
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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 | 1 345.00 | | | 1 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 345.00 | | | 1 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 308.00 | 25 308.00 | | 25 308.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VM Income taxes | 24 922.00 | 24 922.00 | | 24 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 327.00 | 70 727.00 | 600.00 | 71 327.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 835.00 | 65 835.00 | | 65 835.00 |
