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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 2 099.00 | 2 024.00 | 75.00 | 2 099.00 |
BJ TOTAL (I) | 527 099.00 | 25 024.00 | 502 075.00 | 527 099.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 545 247.00 | 25 024.00 | 520 222.00 | 545 247.00 |
CU Other investments | 525 000.00 | 23 000.00 | 502 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 8 682.00 | 8 682.00 | | 8 682.00 |
DH Retained earnings | -18 174.00 | | | -18 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 172.00 | -18 174.00 | | -68 172.00 |
DL TOTAL (I) | 452 337.00 | 520 509.00 | | 452 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 079.00 | 29 237.00 | | 59 079.00 |
DX Trade payables and related accounts | 6 802.00 | 3 412.00 | | 6 802.00 |
DY Tax and social security liabilities | 2 005.00 | 13 581.00 | | 2 005.00 |
EA Other liabilities | | 25 236.00 | | |
EC TOTAL (IV) | 67 886.00 | 71 466.00 | | 67 886.00 |
EE Grand total (I to V) | 520 222.00 | 591 974.00 | | 520 222.00 |
EG Accrued income and payables due within one year | 67 886.00 | 71 466.00 | | 67 886.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 618.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 18 251.00 | |
FZ Social Security Contributions | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 25 245.00 | |
GG - OPERATING RESULT (I - II) | | | -25 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 19 980.00 | 90.00 | | 19 980.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | 90.00 | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 928.00 | -90.00 | | -19 928.00 |
HK Income tax | | -836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 23 798.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 225.00 | 41 971.00 | | 68 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 172.00 | -18 174.00 | | -68 172.00 |
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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 | 1 604.00 | 420.00 | 2 024.00 | 1 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 604.00 | 420.00 | 2 024.00 | 1 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 000.00 | 23 000.00 | | 23 000.00 |
7C Grand total | 23 000.00 | 23 000.00 | | 23 000.00 |
UG - Financial | | 23 000.00 | | |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
VA Doubtful or disputed receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 59 079.00 | 59 079.00 | | 59 079.00 |
VM Income taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
VN Other taxes, similar payments | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 886.00 | 67 886.00 | | 67 886.00 |
