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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
BJ TOTAL (I) | 199 293.00 | 1 313.00 | 197 980.00 | 199 293.00 |
BZ Other receivables | 117 459.00 | | 117 459.00 | 117 459.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 130 591.00 | | 130 591.00 | 130 591.00 |
CO Grand total (0 to V) | 329 883.00 | 1 313.00 | 328 571.00 | 329 883.00 |
CU Other investments | 197 980.00 | | 197 980.00 | 197 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 010.00 | | | 196 010.00 |
DH Retained earnings | -78 629.00 | | | -78 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228.00 | | | -1 228.00 |
DL TOTAL (I) | 116 153.00 | | | 116 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 14 748.00 | | | 14 748.00 |
EA Other liabilities | 196 836.00 | | | 196 836.00 |
EC TOTAL (IV) | 212 417.00 | | | 212 417.00 |
EE Grand total (I to V) | 328 571.00 | | | 328 571.00 |
EG Accrued income and payables due within one year | 208 418.00 | | | 208 418.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 7 529.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 15 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 408.00 | |
GG - OPERATING RESULT (I - II) | | | -407.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | -2 132.00 | | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 143.00 | | | 25 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 371.00 | | | 26 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228.00 | | | -1 228.00 |
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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 | 199 293.00 | | | 199 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 980.00 | |
I4 DECREASES Grand Total | | | 199 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 980.00 | | | 197 980.00 |
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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 | 1 313.00 | | | 1 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | | | 1 313.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 14 218.00 | 14 218.00 | | 14 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 836.00 | 196 836.00 | | 196 836.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 9 085.00 | | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 291.00 | | | 108 291.00 |
VS Prepaid expenses | 11 484.00 | | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 943.00 | 128 943.00 | | 128 943.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 417.00 | 212 417.00 | | 212 417.00 |
