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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 |
BJ TOTAL (I) | 243 228.00 | 1 000.00 | 242 228.00 | 243 228.00 |
BZ Other receivables | 185 609.00 | | 185 609.00 | 185 609.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 191 444.00 | | 191 444.00 | 191 444.00 |
CO Grand total (0 to V) | 434 673.00 | 1 000.00 | 433 673.00 | 434 673.00 |
CU Other investments | 242 228.00 | | 242 228.00 | 242 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 954.00 | 57 954.00 | | 57 954.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -3 226.00 | -3 995.00 | | -3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 769.00 | | 623.00 |
DL TOTAL (I) | 56 138.00 | 55 515.00 | | 56 138.00 |
DU Loans and Debts from Credit Institutions (3) | 18 483.00 | 37 578.00 | | 18 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 452.00 | 231 785.00 | | 289 452.00 |
DX Trade payables and related accounts | 37 269.00 | 42 114.00 | | 37 269.00 |
DY Tax and social security liabilities | 20 330.00 | 13 636.00 | | 20 330.00 |
EA Other liabilities | 12 000.00 | 10 244.00 | | 12 000.00 |
EC TOTAL (IV) | 377 534.00 | 335 357.00 | | 377 534.00 |
EE Grand total (I to V) | 433 673.00 | 390 873.00 | | 433 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 67 400.00 | | 67 400.00 | 67 400.00 |
FJ Net sales | 67 505.00 | | 67 505.00 | 67 505.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 505.00 | |
FW Other purchases and external expenses | | | 18 071.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 27 670.00 | |
FZ Social Security Contributions | | | 14 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 61 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 1 691.00 | 1 288.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 1 288.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -1 288.00 | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 531.00 | 92 160.00 | | 67 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 908.00 | 91 390.00 | | 66 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 769.00 | | 623.00 |
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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 | 243 228.00 | | 242 228.00 | 243 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 228.00 | 242 228.00 | |
I4 DECREASES Grand Total | | 242 228.00 | 243 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 228.00 | | 242 228.00 | 242 228.00 |
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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 | 810.00 | 190.00 | | 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | 190.00 | | 810.00 |
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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 | 37 269.00 | 37 269.00 | | 37 269.00 |
8D Social Security and Other Social Organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 6 777.00 | | | 6 777.00 |
VG Loans with a maturity of up to one year at origin | 18 483.00 | 18 483.00 | | 18 483.00 |
VI Group and Associates | 289 452.00 | 242 349.00 | 47 103.00 | 289 452.00 |
VM Income taxes | 133.00 | | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 700.00 | | | 178 700.00 |
VS Prepaid expenses | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 444.00 | 191 444.00 | | 191 444.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 534.00 | 330 431.00 | 47 103.00 | 377 534.00 |
