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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
BJ TOTAL (I) | 2 430 679.00 | 5 379.00 | 2 425 300.00 | 2 430 679.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 8 878.00 | | 8 878.00 | 8 878.00 |
CO Grand total (0 to V) | 2 439 557.00 | 5 379.00 | 2 434 178.00 | 2 439 557.00 |
CU Other investments | 2 425 300.00 | | 2 425 300.00 | 2 425 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 400.00 | 2 315 400.00 | | 2 315 400.00 |
DD Legal reserve (1) | 7 009.00 | 2 157.00 | | 7 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 661.00 | 4 852.00 | | -9 661.00 |
DL TOTAL (I) | 2 312 748.00 | 2 322 409.00 | | 2 312 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 3.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 650.00 | 72 638.00 | | 115 650.00 |
DX Trade payables and related accounts | 3 108.00 | 2 868.00 | | 3 108.00 |
DY Tax and social security liabilities | 1 060.00 | 11 151.00 | | 1 060.00 |
EA Other liabilities | 1 605.00 | 3 755.00 | | 1 605.00 |
EC TOTAL (IV) | 121 430.00 | 90 416.00 | | 121 430.00 |
EE Grand total (I to V) | 2 434 178.00 | 2 412 825.00 | | 2 434 178.00 |
EG Accrued income and payables due within one year | 121 430.00 | 90 416.00 | | 121 430.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 48 902.00 | |
FZ Social Security Contributions | | | 17 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 71 943.00 | |
GG - OPERATING RESULT (I - II) | | | -8 343.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 934.00 | 13 099.00 | | 17 934.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | 63 600.00 | | 63 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 261.00 | 58 748.00 | | 73 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 661.00 | 4 852.00 | | -9 661.00 |
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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 | 2 395 579.00 | | 35 100.00 | 2 395 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 379.00 | | | 5 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425 300.00 | |
I4 DECREASES Grand Total | | | 2 430 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 200.00 | | 35 100.00 | 2 390 200.00 |
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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 | 5 379.00 | | | 5 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 379.00 | | | 5 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 650.00 | 115 650.00 | | 115 650.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045.00 | 7 045.00 | | 7 045.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 430.00 | 121 430.00 | | 121 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 188.00 | 1 965.00 | | 3 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 2 720.00 | | 1 643.00 |
ST Other accounts | | 6.00 | | |
YW Business tax | 276.00 | 153.00 | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | 2 118.00 | | 3 464.00 |
YY Amount of VAT collected | 12 720.00 | 12 720.00 | | 12 720.00 |
YZ Total deductible VAT on goods and services | 283.00 | 556.00 | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643.00 | 2 726.00 | | 1 643.00 |
