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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 | 4 252.00 | 2 295.00 | 1 957.00 | 4 252.00 |
AT Other tangible assets | 16 250.00 | 179.00 | 16 071.00 | 16 250.00 |
BJ TOTAL (I) | 252 252.00 | 2 474.00 | 249 778.00 | 252 252.00 |
BX Customers and related accounts | 37 732.00 | | 37 732.00 | 37 732.00 |
BZ Other receivables | 92 382.00 | | 92 382.00 | 92 382.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 135 088.00 | | 135 088.00 | 135 088.00 |
CO Grand total (0 to V) | 387 340.00 | 2 474.00 | 384 865.00 | 387 340.00 |
CU Other investments | 231 750.00 | | 231 750.00 | 231 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 250.00 | 228 250.00 | | 228 250.00 |
DH Retained earnings | -2 069.00 | | | -2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 339.00 | -2 069.00 | | 40 339.00 |
DL TOTAL (I) | 266 520.00 | 226 181.00 | | 266 520.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 15.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 876.00 | 4 550.00 | | 72 876.00 |
DX Trade payables and related accounts | 8 071.00 | 1 200.00 | | 8 071.00 |
DY Tax and social security liabilities | 17 792.00 | | | 17 792.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 118 345.00 | 5 765.00 | | 118 345.00 |
EE Grand total (I to V) | 384 865.00 | 231 946.00 | | 384 865.00 |
EG Accrued income and payables due within one year | 118 345.00 | 5 765.00 | | 118 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 15.00 | | 106.00 |
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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 | 239 381.00 | | 239 381.00 | 239 381.00 |
FJ Net sales | 239 381.00 | | 239 381.00 | 239 381.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 384.00 | |
FW Other purchases and external expenses | | | 50 451.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 136 619.00 | |
FZ Social Security Contributions | | | 2 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 191 311.00 | |
GG - OPERATING RESULT (I - II) | | | 48 072.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 833.00 | | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 862.00 | | | 239 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 523.00 | 2 069.00 | | 199 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 339.00 | -2 069.00 | | 40 339.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 250.00 | | 231 750.00 | 227 250.00 |
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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 | 878.00 | 1 596.00 | | 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | 1 417.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 876.00 | 72 876.00 | | 72 876.00 |
UX Other trade receivables | 37 732.00 | 37 732.00 | | 37 732.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 382.00 | 92 382.00 | | 92 382.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 982.00 | 132 982.00 | | 132 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 345.00 | 118 345.00 | | 118 345.00 |
