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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 | 10 279.00 | 2 044.00 | 8 235.00 | 10 279.00 |
BJ TOTAL (I) | 2 506 279.00 | 2 044.00 | 2 504 235.00 | 2 506 279.00 |
BZ Other receivables | 149 322.00 | | 149 322.00 | 149 322.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 176 104.00 | | 176 104.00 | 176 104.00 |
CO Grand total (0 to V) | 2 682 384.00 | 2 044.00 | 2 680 339.00 | 2 682 384.00 |
CU Other investments | 2 496 000.00 | | 2 496 000.00 | 2 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 602.00 | | | 48 602.00 |
DL TOTAL (I) | 2 548 602.00 | | | 2 548 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 14 412.00 | | | 14 412.00 |
DY Tax and social security liabilities | 42 326.00 | | | 42 326.00 |
EC TOTAL (IV) | 131 738.00 | | | 131 738.00 |
EE Grand total (I to V) | 2 680 339.00 | | | 2 680 339.00 |
EG Accrued income and payables due within one year | 131 738.00 | | | 131 738.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 4 501.00 | |
FY Salaries and Wages | | | 126 776.00 | |
FZ Social Security Contributions | | | 44 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 177 581.00 | |
GG - OPERATING RESULT (I - II) | | | 62 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 036.00 | | | 51 036.00 |
HK Income tax | 13 817.00 | | | 13 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 398.00 | | | 191 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 602.00 | | | 48 602.00 |
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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 | | | 2 506 279.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 000.00 | |
I4 DECREASES Grand Total | | | 2 506 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 496 000.00 | |
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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 | | 2 044.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 044.00 | | |
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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8E Income Taxes | 13 817.00 | 13 817.00 | | 13 817.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 148 422.00 | | | 148 422.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 322.00 | 149 322.00 | | 149 322.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 738.00 | 131 738.00 | | 131 738.00 |
