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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 | 3 956.00 | 1 726.00 | 2 230.00 | 3 956.00 |
BJ TOTAL (I) | 161 192.00 | 1 726.00 | 159 466.00 | 161 192.00 |
BX Customers and related accounts | 43 546.00 | | 43 546.00 | 43 546.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 48 292.00 | | 48 292.00 | 48 292.00 |
CO Grand total (0 to V) | 209 484.00 | 1 726.00 | 207 758.00 | 209 484.00 |
CU Other investments | 157 236.00 | | 157 236.00 | 157 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | | | -1 247.00 |
DL TOTAL (I) | 1 753.00 | | | 1 753.00 |
DU Loans and Debts from Credit Institutions (3) | 83 613.00 | | | 83 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 247.00 | | | 83 247.00 |
DX Trade payables and related accounts | 8 497.00 | | | 8 497.00 |
DY Tax and social security liabilities | 30 636.00 | | | 30 636.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 206 004.00 | | | 206 004.00 |
EE Grand total (I to V) | 207 758.00 | | | 207 758.00 |
EG Accrued income and payables due within one year | 136 027.00 | | | 136 027.00 |
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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 | 36 288.00 | | 36 288.00 | 36 288.00 |
FJ Net sales | 36 288.00 | | 36 288.00 | 36 288.00 |
FR Total operating income (I) | | | 36 288.00 | |
FW Other purchases and external expenses | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 19 573.00 | |
FZ Social Security Contributions | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 33 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 288.00 | | | 36 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 535.00 | | | 37 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247.00 | | | -1 247.00 |
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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 | | | 161 192.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 157 236.00 | |
I4 DECREASES Grand Total | | | 161 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 157 236.00 | |
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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 | | 1 726.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 726.00 | | |
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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 9 462.00 | 9 462.00 | | 9 462.00 |
UX Other trade receivables | 43 546.00 | | | 43 546.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 83 548.00 | 13 582.00 | 58 292.00 | 83 548.00 |
VI Group and Associates | 83 247.00 | 83 247.00 | | 83 247.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 890.00 | 44 890.00 | | 44 890.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 993.00 | 136 027.00 | 58 292.00 | 205 993.00 |
