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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 | 595.00 | 156.00 | 439.00 | 595.00 |
AT Other tangible assets | 559.00 | 162.00 | 397.00 | 559.00 |
BJ TOTAL (I) | 203 154.00 | 318.00 | 202 836.00 | 203 154.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 157 318.00 | | 157 318.00 | 157 318.00 |
CF Cash and cash equivalents | 9 799.00 | | 9 799.00 | 9 799.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 175 600.00 | | 175 600.00 | 175 600.00 |
CO Grand total (0 to V) | 378 754.00 | 318.00 | 378 437.00 | 378 754.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 122.00 | | | 80 122.00 |
DL TOTAL (I) | 255 122.00 | | | 255 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 092.00 | | | 31 092.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
DY Tax and social security liabilities | 25 610.00 | | | 25 610.00 |
EA Other liabilities | 65 639.00 | | | 65 639.00 |
EC TOTAL (IV) | 123 314.00 | | | 123 314.00 |
EE Grand total (I to V) | 378 437.00 | | | 378 437.00 |
EG Accrued income and payables due within one year | 123 314.00 | | | 123 314.00 |
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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 | 84 468.00 | | 84 468.00 | 84 468.00 |
FJ Net sales | 84 468.00 | | 84 468.00 | 84 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 469.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 27 398.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 859.00 | | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 469.00 | | | 144 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 347.00 | | | 64 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 122.00 | | | 80 122.00 |
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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 | | | 203 154.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202 000.00 | |
I4 DECREASES Grand Total | | | 203 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 000.00 | |
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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 | | 318.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 974.00 | 974.00 | | 974.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 639.00 | 65 639.00 | | 65 639.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 4 630.00 | | | 4 630.00 |
VC Group and associates | 152 688.00 | | | 152 688.00 |
VI Group and Associates | 31 092.00 | 31 092.00 | | 31 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 801.00 | 165 801.00 | | 165 801.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 314.00 | 123 314.00 | | 123 314.00 |
