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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 908.00 | | 277 908.00 | 277 908.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 290 661.00 | | 290 661.00 | 290 661.00 |
CO Grand total (0 to V) | 319 661.00 | | 319 661.00 | 319 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 276 038.00 | 286 576.00 | | 276 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 923.00 | -10 538.00 | | -24 923.00 |
DL TOTAL (I) | 262 115.00 | 287 038.00 | | 262 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 855.00 | 8 064.00 | | 33 855.00 |
DX Trade payables and related accounts | 8 232.00 | 12 742.00 | | 8 232.00 |
DY Tax and social security liabilities | 15 458.00 | 29 454.00 | | 15 458.00 |
EC TOTAL (IV) | 57 546.00 | 50 260.00 | | 57 546.00 |
EE Grand total (I to V) | 319 661.00 | 337 298.00 | | 319 661.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 7 440.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 48 140.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 75 030.00 | |
GG - OPERATING RESULT (I - II) | | | -24 630.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 50 400.00 | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 323.00 | 60 939.00 | | 75 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 923.00 | -10 538.00 | | -24 923.00 |
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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 | 30 545.00 | | | 30 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 545.00 | | | 1 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 29 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 545.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
UL Receivables related to investments | 29 000.00 | | | 29 000.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VC Group and associates | 274 564.00 | | | 274 564.00 |
VI Group and Associates | 33 855.00 | 33 855.00 | | 33 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 908.00 | 277 908.00 | 29 000.00 | 306 908.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 546.00 | 57 546.00 | | 57 546.00 |
