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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 | 5 434.00 | 4 298.00 | 1 137.00 | 5 434.00 |
BB Receivables related to investments | -13 731.00 | | -13 731.00 | -13 731.00 |
BJ TOTAL (I) | 114 203.00 | 4 298.00 | 109 906.00 | 114 203.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 14 194.00 | | 14 194.00 | 14 194.00 |
CO Grand total (0 to V) | 128 398.00 | 4 298.00 | 124 100.00 | 128 398.00 |
CU Other investments | 122 500.00 | | 122 500.00 | 122 500.00 |
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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 |
DH Retained earnings | -70 890.00 | -70 922.00 | | -70 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 32.00 | | 2 616.00 |
DL TOTAL (I) | -18 274.00 | -20 890.00 | | -18 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 325.00 | 136 135.00 | | 131 325.00 |
DX Trade payables and related accounts | 3 741.00 | 2 359.00 | | 3 741.00 |
DY Tax and social security liabilities | 7 308.00 | 3 714.00 | | 7 308.00 |
EA Other liabilities | | 4 482.00 | | |
EC TOTAL (IV) | 142 374.00 | 146 689.00 | | 142 374.00 |
EE Grand total (I to V) | 124 100.00 | 125 799.00 | | 124 100.00 |
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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 | 60 862.00 | | 60 862.00 | 60 862.00 |
FJ Net sales | 60 862.00 | | 60 862.00 | 60 862.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 60 874.00 | |
FW Other purchases and external expenses | | | 5 037.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 35 119.00 | |
FZ Social Security Contributions | | | 15 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 091.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 708.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 87 500.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 88 208.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -88 208.00 | | -25.00 |
HK Income tax | 448.00 | 230.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 876.00 | 128 101.00 | | 60 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 260.00 | 128 069.00 | | 58 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 32.00 | | 2 616.00 |
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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 | 127 094.00 | | | 127 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 434.00 | | | 5 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 891.00 | 108 769.00 | |
I4 DECREASES Grand Total | | 12 891.00 | 114 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 660.00 | | | 121 660.00 |
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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 | 3 211.00 | 1 087.00 | | 3 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 211.00 | 1 087.00 | | 3 211.00 |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UL Receivables related to investments | -13 731.00 | | | -13 731.00 |
UX Other trade receivables | 10 950.00 | | | 10 950.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 131 325.00 | 131 325.00 | | 131 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 472.00 | 12 259.00 | -13 731.00 | -1 472.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 374.00 | 142 374.00 | | 142 374.00 |
