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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 423 177.00 | 2 714.00 | 420 462.00 | 423 177.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 109 192.00 | | 109 192.00 | 109 192.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 118 309.00 | | 118 309.00 | 118 309.00 |
CO Grand total (0 to V) | 541 485.00 | 2 714.00 | 538 771.00 | 541 485.00 |
CU Other investments | 420 300.00 | | 420 300.00 | 420 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 423.00 | 15 423.00 | | 15 423.00 |
DG Other reserves | 207 326.00 | 215 966.00 | | 207 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 717.00 | -8 640.00 | | 38 717.00 |
DL TOTAL (I) | 471 466.00 | 432 749.00 | | 471 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 820.00 | 53 085.00 | | 22 820.00 |
DX Trade payables and related accounts | 2 253.00 | 2 250.00 | | 2 253.00 |
DY Tax and social security liabilities | 41 932.00 | 52 782.00 | | 41 932.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 67 305.00 | 108 117.00 | | 67 305.00 |
EE Grand total (I to V) | 538 771.00 | 540 866.00 | | 538 771.00 |
EI Including equity loans | 22 820.00 | | | 22 820.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 004.00 | |
FW Other purchases and external expenses | | | 11 522.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 142 615.00 | |
FZ Social Security Contributions | | | 22 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 406.00 | |
GG - OPERATING RESULT (I - II) | | | 52 598.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 958.00 | -3 360.00 | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 081.00 | 230 262.00 | | 230 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 364.00 | 238 902.00 | | 191 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 717.00 | -8 640.00 | | 38 717.00 |
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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 | 422 875.00 | | 302.00 | 422 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 462.00 | |
I4 DECREASES Grand Total | | | 423 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 161.00 | | 302.00 | 420 161.00 |
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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 | 2 714.00 | | | 2 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 714.00 | | | 2 714.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8C Staff and Related Accounts | 24 379.00 | 24 379.00 | | 24 379.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8E Income Taxes | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 7 707.00 | 7 707.00 | | 7 707.00 |
VI Group and Associates | 22 820.00 | 22 820.00 | | 22 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116.00 | 9 116.00 | | 9 116.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 305.00 | 67 305.00 | | 67 305.00 |
