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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 1 096 376.00 | 1 000.00 | 1 095 376.00 | 1 096 376.00 |
BX Customers and related accounts | 170 202.00 | | 170 202.00 | 170 202.00 |
BZ Other receivables | 64 162.00 | | 64 162.00 | 64 162.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 247 147.00 | | 247 147.00 | 247 147.00 |
CO Grand total (0 to V) | 1 343 523.00 | 1 000.00 | 1 342 523.00 | 1 343 523.00 |
CU Other investments | 960 376.00 | | 960 376.00 | 960 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 35.00 | 100.00 | | 35.00 |
DH Retained earnings | 2 938.00 | 2 196.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 677.00 | | 703.00 |
DL TOTAL (I) | 4 676.00 | 3 973.00 | | 4 676.00 |
DM Proceeds from equity securities issues | 400 400.00 | 400 000.00 | | 400 400.00 |
DO TOTAL (II) | 400 400.00 | 400 000.00 | | 400 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 147.00 | 820 000.00 | | 719 147.00 |
DX Trade payables and related accounts | 11 294.00 | | | 11 294.00 |
DY Tax and social security liabilities | 146 732.00 | 16 365.00 | | 146 732.00 |
DZ Fixed asset liabilities and related accounts | 60 275.00 | | | 60 275.00 |
EC TOTAL (IV) | 937 447.00 | 836 365.00 | | 937 447.00 |
EE Grand total (I to V) | 1 342 523.00 | 1 240 338.00 | | 1 342 523.00 |
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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 | 454 000.00 | | 454 000.00 | 454 000.00 |
FJ Net sales | 454 000.00 | | 454 000.00 | 454 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FR Total operating income (I) | | | 455 915.00 | |
FW Other purchases and external expenses | | | 49 795.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 266 739.00 | |
FZ Social Security Contributions | | | 128 422.00 | |
GF Total Operating Expenses (II) | | | 449 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | | | -3 027.00 |
HK Income tax | 333.00 | 119.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 915.00 | 204 000.00 | | 455 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 211.00 | 203 323.00 | | 455 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | 677.00 | | 703.00 |
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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 | 1 181 101.00 | | 195 275.00 | 1 181 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 1 095 376.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 1 096 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 101.00 | | 195 275.00 | 1 180 101.00 |
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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 | 1 000.00 | | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
8C Staff and Related Accounts | 56 924.00 | 56 924.00 | | 56 924.00 |
8D Social Security and Other Social Organizations | 78 002.00 | 78 002.00 | | 78 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 275.00 | 60 275.00 | | 60 275.00 |
UL Receivables related to investments | 135 000.00 | | | 135 000.00 |
UX Other trade receivables | 170 202.00 | | | 170 202.00 |
UY Staff and related accounts | 13 152.00 | | | 13 152.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 719 147.00 | 719 147.00 | | 719 147.00 |
VM Income taxes | 50 792.00 | | | 50 792.00 |
VS Prepaid expenses | 11 852.00 | | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 217.00 | 246 217.00 | 135 000.00 | 381 217.00 |
VW VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 447.00 | 937 447.00 | | 937 447.00 |
