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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 | 4 991.00 | 3 497.00 | 1 495.00 | 4 991.00 |
AT Other tangible assets | 1 140.00 | 740.00 | 400.00 | 1 140.00 |
BB Receivables related to investments | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 189 715.00 | 4 237.00 | 185 479.00 | 189 715.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 28 788.00 | | 28 788.00 | 28 788.00 |
CJ TOTAL (II) | 59 876.00 | | 59 876.00 | 59 876.00 |
CO Grand total (0 to V) | 249 592.00 | 4 237.00 | 245 355.00 | 249 592.00 |
CU Other investments | 181 757.00 | | 181 757.00 | 181 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 758.00 | 56 758.00 | | 56 758.00 |
DH Retained earnings | -25 555.00 | -16 308.00 | | -25 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | -9 247.00 | | 223.00 |
DL TOTAL (I) | 231 426.00 | 231 204.00 | | 231 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 17.00 | | 429.00 |
DX Trade payables and related accounts | 2 282.00 | 4 097.00 | | 2 282.00 |
DY Tax and social security liabilities | 11 217.00 | 4 875.00 | | 11 217.00 |
EC TOTAL (IV) | 13 928.00 | 8 989.00 | | 13 928.00 |
EE Grand total (I to V) | 245 355.00 | 240 192.00 | | 245 355.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 33 009.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 18 213.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 32 441.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 516.00 | 16.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 16.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -16.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 180.00 | 8 906.00 | | 33 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 957.00 | 18 153.00 | | 32 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | -9 247.00 | | 223.00 |
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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 | 194 578.00 | | | 194 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 991.00 | | | 4 991.00 |
I3 DECREASES Total Financial Fixed Assets | 4 862.00 | | 183 584.00 | 4 862.00 |
I4 DECREASES Grand Total | 4 862.00 | | 189 715.00 | 4 862.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 446.00 | | | 188 446.00 |
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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 | 2 858.00 | 1 378.00 | | 2 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 498.00 | 998.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 380.00 | | 360.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
UL Receivables related to investments | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 915.00 | 31 088.00 | 1 827.00 | 32 915.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 928.00 | 13 928.00 | | 13 928.00 |
