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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 228.00 | 134 665.00 | 107 563.00 | 242 228.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 986.00 | | 30 986.00 | 30 986.00 |
CO Grand total (0 to V) | 273 214.00 | 134 665.00 | 138 549.00 | 273 214.00 |
CU Other investments | 242 228.00 | 134 665.00 | 107 563.00 | 242 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 954.00 | 57 954.00 | | 57 954.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -2 603.00 | -3 226.00 | | -2 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 757.00 | 623.00 | | -138 757.00 |
DL TOTAL (I) | -82 619.00 | 56 138.00 | | -82 619.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 18 483.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 378.00 | 289 452.00 | | 196 378.00 |
DX Trade payables and related accounts | 7 872.00 | 37 269.00 | | 7 872.00 |
DY Tax and social security liabilities | 16 758.00 | 20 330.00 | | 16 758.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 221 168.00 | 377 534.00 | | 221 168.00 |
EE Grand total (I to V) | 138 549.00 | 433 673.00 | | 138 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 13 222.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 3 679.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 665.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 137 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 626.00 | 26.00 | | 9 626.00 |
HD Total exceptional income (VII) | 9 626.00 | 26.00 | | 9 626.00 |
HE Exceptional expenses on management operations | | 1 691.00 | | |
HH Total exceptional expenses (VIII) | | 1 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 626.00 | -1 665.00 | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 626.00 | 67 531.00 | | 17 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 383.00 | 66 908.00 | | 156 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 757.00 | 623.00 | | -138 757.00 |
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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 | 243 228.00 | | 242 228.00 | 243 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 228.00 | 242 228.00 | |
I4 DECREASES Grand Total | | 243 228.00 | 242 228.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 228.00 | | 242 228.00 | 242 228.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 6 296.00 | | | 6 296.00 |
VB VAT | 6 393.00 | | | 6 393.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 196 378.00 | 196 378.00 | | 196 378.00 |
VM Income taxes | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 422.00 | 22 422.00 | | 22 422.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 168.00 | 221 168.00 | | 221 168.00 |
