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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 | 8 600.00 | 3 462.00 | 5 138.00 | 8 600.00 |
BJ TOTAL (I) | 1 023 010.00 | 3 462.00 | 1 019 548.00 | 1 023 010.00 |
BX Customers and related accounts | 72 398.00 | | 72 398.00 | 72 398.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 75 081.00 | | 75 081.00 | 75 081.00 |
CO Grand total (0 to V) | 1 098 091.00 | 3 462.00 | 1 094 630.00 | 1 098 091.00 |
CU Other investments | 1 014 410.00 | | 1 014 410.00 | 1 014 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 660.00 | 996 660.00 | | 996 660.00 |
DD Legal reserve (1) | 291.00 | | | 291.00 |
DE Statutory or contractual reserves | 5 520.00 | | | 5 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217.00 | 5 811.00 | | -217.00 |
DL TOTAL (I) | 1 002 254.00 | 1 002 471.00 | | 1 002 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875.00 | 4 204.00 | | 3 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 238.00 | 37 561.00 | | 46 238.00 |
DX Trade payables and related accounts | 5 369.00 | 18 111.00 | | 5 369.00 |
DY Tax and social security liabilities | 36 894.00 | 69 562.00 | | 36 894.00 |
EC TOTAL (IV) | 92 376.00 | 129 438.00 | | 92 376.00 |
EE Grand total (I to V) | 1 094 630.00 | 1 131 909.00 | | 1 094 630.00 |
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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 | 222 115.00 | | 222 115.00 | 222 115.00 |
FJ Net sales | 222 115.00 | | 222 115.00 | 222 115.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 115.00 | |
FW Other purchases and external expenses | | | 22 603.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 144 600.00 | |
FZ Social Security Contributions | | | 57 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 206.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 550.00 | |
GP Total financial income (V) | | | 8 550.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | 2 498.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 2 498.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -2 498.00 | | -1 053.00 |
HK Income tax | 329.00 | 1 063.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 665.00 | 349 899.00 | | 230 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 882.00 | 344 088.00 | | 230 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217.00 | 5 811.00 | | -217.00 |
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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 | 1 014 760.00 | | 8 250.00 | 1 014 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 600.00 | | | 8 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 410.00 | |
I4 DECREASES Grand Total | | | 1 023 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 160.00 | | 8 250.00 | 1 006 160.00 |
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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 | 1 742.00 | 1 720.00 | | 1 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 742.00 | 1 720.00 | | 1 742.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 13 158.00 | 13 158.00 | | 13 158.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 72 398.00 | | | 72 398.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 3 875.00 | 3 875.00 | | 3 875.00 |
VI Group and Associates | 46 238.00 | 46 238.00 | | 46 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 081.00 | 75 081.00 | | 75 081.00 |
VW VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 375.00 | 92 375.00 | | 92 375.00 |
