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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 348 000.00 | | 348 000.00 | 348 000.00 |
BJ TOTAL (I) | 348 000.00 | | 348 000.00 | 348 000.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 18 092.00 | | 18 092.00 | 18 092.00 |
CO Grand total (0 to V) | 366 092.00 | | 366 092.00 | 366 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | | | 26.00 |
DL TOTAL (I) | 11 506.00 | | | 11 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
DY Tax and social security liabilities | 2 360.00 | | | 2 360.00 |
EA Other liabilities | 301 355.00 | | | 301 355.00 |
EC TOTAL (IV) | 354 585.00 | | | 354 585.00 |
EE Grand total (I to V) | 366 092.00 | | | 366 092.00 |
EG Accrued income and payables due within one year | 6 585.00 | | | 6 585.00 |
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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 | 42 100.00 | | 42 100.00 | 42 100.00 |
FJ Net sales | 42 100.00 | | 42 100.00 | 42 100.00 |
FR Total operating income (I) | | | 42 100.00 | |
FW Other purchases and external expenses | | | 28 488.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 8 760.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 42 074.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 100.00 | | | 42 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 074.00 | | | 42 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | | | 26.00 |
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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 | 2 765.00 | | 348 000.00 | 2 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 704.00 | | | 2 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 348 000.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 348 000.00 | |
IO DECREASES Total including other intangible assets | | 2 704.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 348 000.00 | 60.00 |
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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 | 2 704.00 | | 2 704.00 | 2 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 355.00 | 1 355.00 | 214 285.00 | 301 355.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 48 000.00 | | 48 000.00 | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 4 678.00 | | 4 678.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 585.00 | 6 585.00 | 262 285.00 | 354 585.00 |
