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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 2 099.00 | 1 604.00 | 495.00 | 2 099.00 |
BJ TOTAL (I) | 527 099.00 | 1 604.00 | 525 495.00 | 527 099.00 |
BX Customers and related accounts | 52 534.00 | | 52 534.00 | 52 534.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 62 480.00 | | 62 480.00 | 62 480.00 |
CO Grand total (0 to V) | 593 579.00 | 1 604.00 | 591 974.00 | 593 579.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 8 682.00 | 298.00 | | 8 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 174.00 | 8 385.00 | | -18 174.00 |
DL TOTAL (I) | 520 509.00 | 538 682.00 | | 520 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 237.00 | 15 914.00 | | 29 237.00 |
DX Trade payables and related accounts | 3 412.00 | 403.00 | | 3 412.00 |
DY Tax and social security liabilities | 13 581.00 | 12 165.00 | | 13 581.00 |
EA Other liabilities | 25 236.00 | 1 240.00 | | 25 236.00 |
EC TOTAL (IV) | 71 466.00 | 29 721.00 | | 71 466.00 |
EE Grand total (I to V) | 591 974.00 | 568 404.00 | | 591 974.00 |
EG Accrued income and payables due within one year | 71 466.00 | 29 721.00 | | 71 466.00 |
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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 | 23 798.00 | | 23 798.00 | 23 798.00 |
FJ Net sales | 23 798.00 | | 23 798.00 | 23 798.00 |
FR Total operating income (I) | | | 23 798.00 | |
FW Other purchases and external expenses | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 32 210.00 | |
FZ Social Security Contributions | | | 7 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 42 717.00 | |
GG - OPERATING RESULT (I - II) | | | -18 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 8.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8.00 | | -90.00 |
HK Income tax | -836.00 | -753.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 798.00 | 33 231.00 | | 23 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 971.00 | 24 846.00 | | 41 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 174.00 | 8 385.00 | | -18 174.00 |
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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 | 527 099.00 | | | 527 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 099.00 | | | 2 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 000.00 | |
I4 DECREASES Grand Total | | | 527 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 000.00 | | | 525 000.00 |
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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 | 1 184.00 | 420.00 | | 1 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | 420.00 | | 1 184.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 236.00 | 25 236.00 | | 25 236.00 |
UX Other trade receivables | 52 534.00 | | | 52 534.00 |
VB VAT | 875.00 | | | 875.00 |
VC Group and associates | 347.00 | | | 347.00 |
VI Group and Associates | 29 237.00 | 29 237.00 | | 29 237.00 |
VM Income taxes | 7 064.00 | | | 7 064.00 |
VP Miscellaneous | 641.00 | | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 120.00 | 62 120.00 | | 62 120.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 466.00 | 71 466.00 | | 71 466.00 |
