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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
BJ TOTAL (I) | 751 450.00 | 11 450.00 | 740 000.00 | 751 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 269.00 | | 13 269.00 | 13 269.00 |
CF Cash and cash equivalents | 57 341.00 | | 57 341.00 | 57 341.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 72 491.00 | | 72 491.00 | 72 491.00 |
CO Grand total (0 to V) | 823 941.00 | 11 450.00 | 812 491.00 | 823 941.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 20 039.00 | 12 455.00 | | 20 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | 7 584.00 | | 2 475.00 |
DL TOTAL (I) | 762 514.00 | 760 039.00 | | 762 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | 14 204.00 | | 9 766.00 |
DX Trade payables and related accounts | 7 652.00 | 6 311.00 | | 7 652.00 |
DY Tax and social security liabilities | 31 205.00 | 42 425.00 | | 31 205.00 |
EA Other liabilities | 1 354.00 | 2 768.00 | | 1 354.00 |
EC TOTAL (IV) | 49 977.00 | 65 708.00 | | 49 977.00 |
EE Grand total (I to V) | 812 491.00 | 825 747.00 | | 812 491.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 752.00 | |
FW Other purchases and external expenses | | | 16 509.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 150 776.00 | |
FZ Social Security Contributions | | | 71 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 064.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 963.00 | -1 617.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 502.00 | 250 006.00 | | 244 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 027.00 | 242 422.00 | | 242 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | 7 584.00 | | 2 475.00 |
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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 | 751 581.00 | | | 751 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | 131.00 | 751 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131.00 | | | 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 11 581.00 | | 131.00 | 11 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 450.00 | | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | | 131.00 | 131.00 |
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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 | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8E Income Taxes | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 11 994.00 | 11 994.00 | | 11 994.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 150.00 | 15 150.00 | | 15 150.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977.00 | 49 977.00 | | 49 977.00 |
