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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
BJ TOTAL (I) | 309 106.00 | 5 106.00 | 304 000.00 | 309 106.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 9 594.00 | | 9 594.00 | 9 594.00 |
CO Grand total (0 to V) | 318 699.00 | 5 106.00 | 313 594.00 | 318 699.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 264.00 | 162 950.00 | | 140 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 684.00 | -22 686.00 | | -16 684.00 |
DL TOTAL (I) | 178 580.00 | 195 264.00 | | 178 580.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 26.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 285.00 | 109 655.00 | | 110 285.00 |
DX Trade payables and related accounts | 6 877.00 | 7 180.00 | | 6 877.00 |
DY Tax and social security liabilities | 17 821.00 | 15 010.00 | | 17 821.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 135 013.00 | 143 870.00 | | 135 013.00 |
EE Grand total (I to V) | 313 594.00 | 339 135.00 | | 313 594.00 |
EG Accrued income and payables due within one year | 135 013.00 | 143 870.00 | | 135 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 26.00 | | 31.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 570.00 | |
FW Other purchases and external expenses | | | 40 269.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 112 171.00 | |
FZ Social Security Contributions | | | 12 564.00 | |
GF Total Operating Expenses (II) | | | 166 194.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 570.00 | | | 5 570.00 |
A2 TOTAL ASSETS | 12 564.00 | 12 131.00 | | 12 564.00 |
HE Exceptional expenses on management operations | 60.00 | 225.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 225.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -225.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 570.00 | 144 001.00 | | 149 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 254.00 | 166 687.00 | | 166 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 684.00 | -22 686.00 | | -16 684.00 |
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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 | 309 106.00 | | | 309 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 106.00 | | | 5 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 000.00 | |
I4 DECREASES Grand Total | | | 309 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 000.00 | | | 304 000.00 |
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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 | 5 106.00 | | | 5 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 106.00 | | | 5 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 186.00 | 106 186.00 | | 106 186.00 |
8B Suppliers and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894.00 | 3 894.00 | | 3 894.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 014.00 | 135 014.00 | | 135 014.00 |
