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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
BJ TOTAL (I) | 505 011.00 | 5 011.00 | 500 000.00 | 505 011.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 393 611.00 | | 393 611.00 | 393 611.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 419 840.00 | | 419 840.00 | 419 840.00 |
CO Grand total (0 to V) | 924 851.00 | 5 011.00 | 919 840.00 | 924 851.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 104 757.00 | 107 310.00 | | 104 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | -2 553.00 | | 33 478.00 |
DL TOTAL (I) | 193 235.00 | 159 757.00 | | 193 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 752.00 | 655 764.00 | | 681 752.00 |
DX Trade payables and related accounts | 4 245.00 | 6 678.00 | | 4 245.00 |
DY Tax and social security liabilities | 19 008.00 | 36 917.00 | | 19 008.00 |
EA Other liabilities | 21 600.00 | 5 400.00 | | 21 600.00 |
EC TOTAL (IV) | 726 605.00 | 704 759.00 | | 726 605.00 |
EE Grand total (I to V) | 919 840.00 | 864 515.00 | | 919 840.00 |
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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 | 81 312.00 | | 81 312.00 | 81 312.00 |
FJ Net sales | 81 312.00 | | 81 312.00 | 81 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 317.00 | |
FW Other purchases and external expenses | | | 25 773.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 39 823.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 81 026.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GL Other interest and similar income | | | 6 201.00 | |
GP Total financial income (V) | | | 6 201.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HK Income tax | -39 536.00 | -5 362.00 | | -39 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 519.00 | 98 723.00 | | 87 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 040.00 | 101 276.00 | | 54 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 478.00 | -2 553.00 | | 33 478.00 |
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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 | 505 011.00 | | | 505 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 011.00 | | | 5 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 505 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 4 784.00 | 227.00 | | 4 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 784.00 | 227.00 | | 4 784.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 9 631.00 | 9 631.00 | | 9 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VC Group and associates | 355 085.00 | | | 355 085.00 |
VI Group and Associates | 681 752.00 | 129 752.00 | 552 000.00 | 681 752.00 |
VM Income taxes | 34 752.00 | | | 34 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 811.00 | 418 811.00 | | 418 811.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 605.00 | 174 605.00 | 552 000.00 | 726 605.00 |
