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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 | 2 625.00 | 1 982.00 | 643.00 | 2 625.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 152 625.00 | 1 982.00 | 150 643.00 | 152 625.00 |
BX Customers and related accounts | 37 716.00 | | 37 716.00 | 37 716.00 |
BZ Other receivables | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 69 602.00 | | 69 602.00 | 69 602.00 |
CO Grand total (0 to V) | 222 228.00 | 1 982.00 | 220 246.00 | 222 228.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 40 160.00 | 1 909.00 | | 40 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | 52 552.00 | | 7 194.00 |
DL TOTAL (I) | 75 954.00 | 83 060.00 | | 75 954.00 |
DU Loans and Debts from Credit Institutions (3) | 24 820.00 | 44 921.00 | | 24 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 3 417.00 | 435.00 | | 3 417.00 |
DY Tax and social security liabilities | 39 954.00 | 21 442.00 | | 39 954.00 |
EA Other liabilities | 76 090.00 | 11 887.00 | | 76 090.00 |
EC TOTAL (IV) | 144 291.00 | 78 685.00 | | 144 291.00 |
EE Grand total (I to V) | 220 246.00 | 161 745.00 | | 220 246.00 |
EG Accrued income and payables due within one year | 139 135.00 | 53 873.00 | | 139 135.00 |
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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 | 310 488.00 | | 310 488.00 | 310 488.00 |
FJ Net sales | 310 488.00 | | 310 488.00 | 310 488.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 495.00 | |
FW Other purchases and external expenses | | | 47 682.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 171 434.00 | |
FZ Social Security Contributions | | | 76 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 301 060.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -353.00 | |
GP Total financial income (V) | | | -353.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 270.00 | 11.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 143.00 | 232 812.00 | | 310 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 948.00 | 180 260.00 | | 302 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | 52 552.00 | | 7 194.00 |
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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 | 102 978.00 | | 50 000.00 | 102 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 625.00 | | | 2 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 353.00 | 152 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 353.00 | | 50 000.00 | 100 353.00 |
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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 | 1 457.00 | 525.00 | | 1 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 457.00 | 525.00 | | 1 457.00 |
