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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 | 37 146.00 | 37 146.00 | | 37 146.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 728.00 | 3 728.00 | | 3 728.00 |
BJ TOTAL (I) | 433 874.00 | 149 674.00 | 284 200.00 | 433 874.00 |
BX Customers and related accounts | 85 550.00 | 71 652.00 | 13 898.00 | 85 550.00 |
BZ Other receivables | 157 637.00 | 99 219.00 | 58 417.00 | 157 637.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 347.00 | 170 871.00 | 72 476.00 | 243 347.00 |
CO Grand total (0 to V) | 677 221.00 | 320 545.00 | 356 676.00 | 677 221.00 |
CU Other investments | 387 000.00 | 102 800.00 | 284 200.00 | 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 420.00 | -30 510.00 | | -21 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 9 090.00 | | 356.00 |
DL TOTAL (I) | 88 936.00 | 88 580.00 | | 88 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | 1 534.00 | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 652.00 | 227 441.00 | | 225 652.00 |
DX Trade payables and related accounts | 6 443.00 | 7 254.00 | | 6 443.00 |
DY Tax and social security liabilities | 34 108.00 | 31 126.00 | | 34 108.00 |
EC TOTAL (IV) | 267 740.00 | 267 356.00 | | 267 740.00 |
EE Grand total (I to V) | 356 676.00 | 355 936.00 | | 356 676.00 |
EG Accrued income and payables due within one year | 266 220.00 | 265 837.00 | | 266 220.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 004.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 59 331.00 | |
FZ Social Security Contributions | | | 18 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 989.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 401.00 | | |
HD Total exceptional income (VII) | | 1 401.00 | | |
HE Exceptional expenses on management operations | 1 260.00 | 951.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 951.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | 450.00 | | -1 260.00 |
HK Income tax | -2 670.00 | -730.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 004.00 | 93 403.00 | | 84 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 648.00 | 84 313.00 | | 83 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 9 090.00 | | 356.00 |
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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 | 433 874.00 | | | 433 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 146.00 | | | 37 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 000.00 | |
I4 DECREASES Grand Total | | | 433 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 146.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728.00 | | | 3 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 000.00 | | | 387 000.00 |
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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 | 46 874.00 | | | 46 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 146.00 | | | 37 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | | | 3 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 652.00 | | | 71 652.00 |
6X Other provisions for depreciation | 99 219.00 | | | 99 219.00 |
7B Total provisions for depreciation | 273 671.00 | | | 273 671.00 |
7C Grand total | 273 671.00 | | | 273 671.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 10 629.00 | 10 629.00 | | 10 629.00 |
VA Doubtful or disputed receivables | 85 550.00 | | | 85 550.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VC Group and associates | 142 219.00 | | | 142 219.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 16.00 | 1 519.00 | 1 535.00 |
VI Group and Associates | 225 652.00 | 225 652.00 | | 225 652.00 |
VM Income taxes | 14 248.00 | | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 186.00 | 243 186.00 | | 243 186.00 |
VW VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 740.00 | 266 220.00 | 1 519.00 | 267 740.00 |
