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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 | 99 358.00 | 33 199.00 | 66 159.00 | 99 358.00 |
BJ TOTAL (I) | 462 108.00 | 33 199.00 | 428 909.00 | 462 108.00 |
BX Customers and related accounts | 96 965.00 | | 96 965.00 | 96 965.00 |
BZ Other receivables | 18 216.00 | | 18 216.00 | 18 216.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CJ TOTAL (II) | 143 176.00 | | 143 176.00 | 143 176.00 |
CO Grand total (0 to V) | 605 284.00 | 33 199.00 | 572 084.00 | 605 284.00 |
CU Other investments | 362 750.00 | | 362 750.00 | 362 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 617.00 | -18 131.00 | | -21 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299.00 | -3 485.00 | | -2 299.00 |
DL TOTAL (I) | 26 084.00 | 28 383.00 | | 26 084.00 |
DU Loans and Debts from Credit Institutions (3) | 143 492.00 | 176 453.00 | | 143 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 217.00 | 244 503.00 | | 369 217.00 |
DX Trade payables and related accounts | 12 553.00 | 1 704.00 | | 12 553.00 |
DY Tax and social security liabilities | 20 738.00 | 8 840.00 | | 20 738.00 |
EC TOTAL (IV) | 546 000.00 | 431 500.00 | | 546 000.00 |
EE Grand total (I to V) | 572 084.00 | 459 884.00 | | 572 084.00 |
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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 | 41 455.00 | | 41 455.00 | 41 455.00 |
FJ Net sales | 41 455.00 | | 41 455.00 | 41 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 457.00 | |
FW Other purchases and external expenses | | | 6 343.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 34 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GF Total Operating Expenses (II) | | | 53 189.00 | |
GG - OPERATING RESULT (I - II) | | | -11 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | -69.00 | 69.00 | | -69.00 |
HH Total exceptional expenses (VIII) | -69.00 | 69.00 | | -69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 069.00 | 14 931.00 | | 15 069.00 |
HK Income tax | -418.00 | -603.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 458.00 | 37 309.00 | | 56 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 758.00 | 40 795.00 | | 58 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299.00 | -3 485.00 | | -2 299.00 |
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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 | 420 759.00 | | 41 349.00 | 420 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 009.00 | | 41 349.00 | 58 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 750.00 | |
I4 DECREASES Grand Total | | | 462 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 750.00 | | | 362 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 21 366.00 | 11 834.00 | | 21 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 366.00 | 11 834.00 | | 21 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75 498.00 | 75 498.00 | | 75 498.00 |
8B Suppliers and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 96 965.00 | 96 965.00 | | 96 965.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 143 492.00 | 33 603.00 | 109 889.00 | 143 492.00 |
VI Group and Associates | 293 719.00 | 293 719.00 | | 293 719.00 |
VK Loans repaid during the year | 50 438.00 | | | 50 438.00 |
VM Income taxes | 15 941.00 | 15 941.00 | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 180.00 | 115 180.00 | | 115 180.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 000.00 | 436 111.00 | 109 889.00 | 546 000.00 |
