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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 | 2 712.00 | 339.00 | 2 373.00 | 2 712.00 |
BJ TOTAL (I) | 317 712.00 | 339.00 | 317 373.00 | 317 712.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CF Cash and cash equivalents | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 377 335.00 | | 377 335.00 | 377 335.00 |
CO Grand total (0 to V) | 695 047.00 | 339.00 | 694 708.00 | 695 047.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 844.00 | | | 188 844.00 |
DL TOTAL (I) | 503 844.00 | | | 503 844.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 10 629.00 | | | 10 629.00 |
DY Tax and social security liabilities | 136 917.00 | | | 136 917.00 |
EA Other liabilities | 43 107.00 | | | 43 107.00 |
EC TOTAL (IV) | 190 864.00 | | | 190 864.00 |
EE Grand total (I to V) | 694 708.00 | | | 694 708.00 |
EG Accrued income and payables due within one year | 190 864.00 | | | 190 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 335 744.00 | | 335 744.00 | 335 744.00 |
FJ Net sales | 335 744.00 | | 335 744.00 | 335 744.00 |
FR Total operating income (I) | | | 335 744.00 | |
FW Other purchases and external expenses | | | 8 743.00 | |
FY Salaries and Wages | | | 73 763.00 | |
FZ Social Security Contributions | | | 23 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 389.00 | |
GG - OPERATING RESULT (I - II) | | | 229 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 511.00 | | | 40 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 744.00 | | | 335 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 900.00 | | | 146 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 844.00 | | | 188 844.00 |
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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 | | | 317 712.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 317 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 000.00 | |
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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 | | 339.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 339.00 | | |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
8E Income Taxes | 40 511.00 | 40 511.00 | | 40 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 107.00 | 43 107.00 | | 43 107.00 |
UX Other trade receivables | 336 000.00 | 336 000.00 | | 336 000.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 206.00 | 345 206.00 | | 345 206.00 |
VW VAT | 74 188.00 | 74 188.00 | | 74 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 864.00 | 190 864.00 | | 190 864.00 |
