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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 | 2 200.00 | 221.00 | 1 978.00 | 2 200.00 |
BJ TOTAL (I) | 567 700.00 | 221.00 | 567 478.00 | 567 700.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 18 361.00 | | 18 361.00 | 18 361.00 |
CO Grand total (0 to V) | 586 061.00 | 221.00 | 585 840.00 | 586 061.00 |
CU Other investments | 565 500.00 | | 565 500.00 | 565 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 500.00 | | | 555 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | | | -2 293.00 |
DL TOTAL (I) | 553 206.00 | | | 553 206.00 |
DX Trade payables and related accounts | 6 791.00 | | | 6 791.00 |
DY Tax and social security liabilities | 15 842.00 | | | 15 842.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 32 634.00 | | | 32 634.00 |
EE Grand total (I to V) | 585 840.00 | | | 585 840.00 |
EG Accrued income and payables due within one year | 32 634.00 | | | 32 634.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 11 725.00 | |
FZ Social Security Contributions | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 22 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 293.00 | | | 22 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | | | -2 293.00 |
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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 | | | 567 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 565 500.00 | |
I4 DECREASES Grand Total | | | 567 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565 500.00 | |
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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 | | 221.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 221.00 | | |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VC Group and associates | 15 499.00 | | | 15 499.00 |
VM Income taxes | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 448.00 | 17 448.00 | | 17 448.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 634.00 | 32 634.00 | | 32 634.00 |
