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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
BJ TOTAL (I) | 258 063.00 | 54 073.00 | 203 990.00 | 258 063.00 |
BX Customers and related accounts | 357 832.00 | | 357 832.00 | 357 832.00 |
BZ Other receivables | 81 051.00 | | 81 051.00 | 81 051.00 |
CJ TOTAL (II) | 438 883.00 | | 438 883.00 | 438 883.00 |
CO Grand total (0 to V) | 696 946.00 | 54 073.00 | 642 873.00 | 696 946.00 |
CU Other investments | 253 940.00 | 49 950.00 | 203 990.00 | 253 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | -72 921.00 | -83 716.00 | | -72 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | 10 795.00 | | -7 651.00 |
DL TOTAL (I) | 20 094.00 | 27 746.00 | | 20 094.00 |
DU Loans and Debts from Credit Institutions (3) | 114 802.00 | 118 159.00 | | 114 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 361.00 | 354 237.00 | | 422 361.00 |
DX Trade payables and related accounts | 21 065.00 | 18 760.00 | | 21 065.00 |
DY Tax and social security liabilities | 64 549.00 | 52 999.00 | | 64 549.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 622 778.00 | 544 161.00 | | 622 778.00 |
EE Grand total (I to V) | 642 873.00 | 571 907.00 | | 642 873.00 |
EI Including equity loans | 422 361.00 | | | 422 361.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | -1 084.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GF Total Operating Expenses (II) | | | 63 009.00 | |
GG - OPERATING RESULT (I - II) | | | -8 009.00 | |
GR Interest and similar expenses | | | -357.00 | |
GU Total financial expenses (VI) | | | -357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 176.00 | | |
HD Total exceptional income (VII) | | 18 176.00 | | |
HE Exceptional expenses on management operations | | 8 751.00 | | |
HH Total exceptional expenses (VIII) | | 8 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 84 176.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 651.00 | 73 381.00 | | 62 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 651.00 | 10 795.00 | | -7 651.00 |
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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 | 258 063.00 | | | 258 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 123.00 | | | 4 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 940.00 | |
I4 DECREASES Grand Total | | | 258 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 940.00 | | | 253 940.00 |
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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 | 4 123.00 | | | 4 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 123.00 | | | 4 123.00 |
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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 | 21 065.00 | 21 065.00 | | 21 065.00 |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 357 832.00 | | | 357 832.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 100 252.00 | 100 252.00 | | 100 252.00 |
VH Loans with a maturity of more than one year at origin | 14 550.00 | | 14 550.00 | 14 550.00 |
VI Group and Associates | 422 361.00 | 422 361.00 | | 422 361.00 |
VM Income taxes | 26 672.00 | | | 26 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 255.00 | | | 53 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 883.00 | 438 883.00 | | 438 883.00 |
VW VAT | 53 658.00 | 53 658.00 | | 53 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 778.00 | 608 228.00 | 14 550.00 | 622 778.00 |
