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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 392 101.00 | 52 101.00 | 340 000.00 | 392 101.00 |
BX Customers and related accounts | 65 424.00 | | 65 424.00 | 65 424.00 |
BZ Other receivables | 135 144.00 | | 135 144.00 | 135 144.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 209 568.00 | | 209 568.00 | 209 568.00 |
CO Grand total (0 to V) | 601 670.00 | 52 101.00 | 549 568.00 | 601 670.00 |
CU Other investments | 390 911.00 | 50 911.00 | 340 000.00 | 390 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 267 431.00 | | | 267 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 405.00 | | | 43 405.00 |
DL TOTAL (I) | 461 837.00 | | | 461 837.00 |
DU Loans and Debts from Credit Institutions (3) | 32 483.00 | | | 32 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 2 353.00 | | | 2 353.00 |
DY Tax and social security liabilities | 51 006.00 | | | 51 006.00 |
EC TOTAL (IV) | 87 731.00 | | | 87 731.00 |
EE Grand total (I to V) | 549 568.00 | | | 549 568.00 |
EG Accrued income and payables due within one year | 61 671.00 | | | 61 671.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266.00 | |
FR Total operating income (I) | | | 177 266.00 | |
FW Other purchases and external expenses | | | 17 908.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 149 241.00 | |
GF Total Operating Expenses (II) | | | 168 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 347.00 | |
GP Total financial income (V) | | | 38 347.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 266.00 | | | 7 266.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 088.00 | | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 613.00 | | | 215 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 207.00 | | | 172 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 405.00 | | | 43 405.00 |
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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 | 392 102.00 | | | 392 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 912.00 | |
I4 DECREASES Grand Total | | | 392 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 912.00 | | | 390 912.00 |
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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 | 1 190.00 | | | 1 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 51 007.00 | 51 007.00 | | 51 007.00 |
UX Other trade receivables | 65 424.00 | 65 424.00 | | 65 424.00 |
VH Loans with a maturity of more than one year at origin | 32 484.00 | 6 425.00 | 26 059.00 | 32 484.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 144.00 | 135 144.00 | | 135 144.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 218.00 | 202 218.00 | | 202 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 731.00 | 61 672.00 | 26 059.00 | 87 731.00 |
