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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
BB Receivables related to investments | 85 744.00 | | 85 744.00 | 85 744.00 |
BJ TOTAL (I) | 410 652.00 | 23 938.00 | 386 714.00 | 410 652.00 |
BX Customers and related accounts | 33 100.00 | | 33 100.00 | 33 100.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 33 977.00 | | 33 977.00 | 33 977.00 |
CO Grand total (0 to V) | 444 629.00 | 23 938.00 | 420 691.00 | 444 629.00 |
CP Shares due in less than one year | 85 744.00 | | | 85 744.00 |
CU Other investments | 300 970.00 | | 300 970.00 | 300 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 251 404.00 | 265 118.00 | | 251 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | 4 286.00 | | 7 147.00 |
DL TOTAL (I) | 291 550.00 | 302 404.00 | | 291 550.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 27.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 16 380.00 | | 16 380.00 |
DX Trade payables and related accounts | 2 101.00 | 1 267.00 | | 2 101.00 |
DY Tax and social security liabilities | 110 554.00 | 101 397.00 | | 110 554.00 |
EC TOTAL (IV) | 129 140.00 | 119 071.00 | | 129 140.00 |
EE Grand total (I to V) | 420 691.00 | 421 475.00 | | 420 691.00 |
EG Accrued income and payables due within one year | 129 140.00 | 119 071.00 | | 129 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 27.00 | | 105.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 296 045.00 | |
FW Other purchases and external expenses | | | 4 967.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 193 172.00 | |
FZ Social Security Contributions | | | 98 084.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 299 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217.00 | |
GH Attributed profit or transferred loss (III) | | | 10 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 928.00 | | |
HD Total exceptional income (VII) | | 1 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 928.00 | | |
HK Income tax | 1 261.00 | 693.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 669.00 | 298 943.00 | | 307 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 523.00 | 294 657.00 | | 300 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | 4 286.00 | | 7 147.00 |
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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 | 404 010.00 | | 12 581.00 | 404 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 938.00 | | | 23 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 938.00 | 386 714.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 410 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 071.00 | | 12 581.00 | 380 071.00 |
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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 | 23 938.00 | | | 23 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 938.00 | | | 23 938.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8C Staff and Related Accounts | 53 846.00 | 53 846.00 | | 53 846.00 |
8D Social Security and Other Social Organizations | 34 608.00 | 34 608.00 | | 34 608.00 |
UL Receivables related to investments | 85 744.00 | 85 744.00 | | 85 744.00 |
UX Other trade receivables | 33 100.00 | 33 100.00 | | 33 100.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 998.00 | 118 998.00 | | 118 998.00 |
VW VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 140.00 | 129 140.00 | | 129 140.00 |
