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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
BJ TOTAL (I) | 115 854.00 | 1 144.00 | 114 710.00 | 115 854.00 |
BX Customers and related accounts | 34 591.00 | | 34 591.00 | 34 591.00 |
BZ Other receivables | 20 654.00 | | 20 654.00 | 20 654.00 |
CD Marketable securities | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 170 964.00 | | 170 964.00 | 170 964.00 |
CJ TOTAL (II) | 236 312.00 | | 236 312.00 | 236 312.00 |
CO Grand total (0 to V) | 352 166.00 | 1 144.00 | 351 022.00 | 352 166.00 |
CU Other investments | 114 710.00 | | 114 710.00 | 114 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 144 014.00 | 144 014.00 | | 144 014.00 |
DH Retained earnings | 6 021.00 | | | 6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351.00 | 6 021.00 | | 5 351.00 |
DL TOTAL (I) | 158 686.00 | 153 335.00 | | 158 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 677.00 | 157 658.00 | | 160 677.00 |
DX Trade payables and related accounts | 5 393.00 | 5 063.00 | | 5 393.00 |
DY Tax and social security liabilities | 26 267.00 | 39 161.00 | | 26 267.00 |
EC TOTAL (IV) | 192 337.00 | 201 882.00 | | 192 337.00 |
EE Grand total (I to V) | 351 022.00 | 355 217.00 | | 351 022.00 |
EG Accrued income and payables due within one year | 192 337.00 | 201 882.00 | | 192 337.00 |
EI Including equity loans | 160 677.00 | | | 160 677.00 |
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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 | 165 185.00 | | 165 185.00 | 165 185.00 |
FJ Net sales | 165 185.00 | | 165 185.00 | 165 185.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 191.00 | |
FW Other purchases and external expenses | | | 16 290.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 90 969.00 | |
FZ Social Security Contributions | | | 47 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 000.00 | | |
HK Income tax | -4 140.00 | -4 546.00 | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 311.00 | 202 900.00 | | 165 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 960.00 | 196 880.00 | | 159 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351.00 | 6 021.00 | | 5 351.00 |
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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 | 115 854.00 | | 3 410.00 | 115 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 144.00 | | | 1 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 410.00 | 114 710.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 115 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 710.00 | | 3 410.00 | 114 710.00 |
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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 | 1 144.00 | | | 1 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144.00 | | | 1 144.00 |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
UX Other trade receivables | 34 591.00 | 34 591.00 | | 34 591.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 160 677.00 | 160 677.00 | | 160 677.00 |
VM Income taxes | 19 149.00 | 19 149.00 | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 245.00 | 55 245.00 | | 55 245.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 337.00 | 192 337.00 | | 192 337.00 |
