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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 548 500.00 | | 548 500.00 | 548 500.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 5 849.00 | | 5 849.00 | 5 849.00 |
CO Grand total (0 to V) | 554 349.00 | | 554 349.00 | 554 349.00 |
CS Evaluated investments - equity method | 548 500.00 | | 548 500.00 | 548 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 500.00 | 549 500.00 | | 549 500.00 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DG Other reserves | 2 019.00 | 2 019.00 | | 2 019.00 |
DH Retained earnings | -192.00 | | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | -192.00 | | -4 764.00 |
DL TOTAL (I) | 547 439.00 | 552 203.00 | | 547 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 2 669.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 1 253.00 | 1 200.00 | | 1 253.00 |
DY Tax and social security liabilities | 3 960.00 | 735.00 | | 3 960.00 |
EC TOTAL (IV) | 6 910.00 | 4 936.00 | | 6 910.00 |
EE Grand total (I to V) | 554 349.00 | 557 139.00 | | 554 349.00 |
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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 | | | 18 810.00 | |
FJ Net sales | | | 18 810.00 | |
FR Total operating income (I) | | | 18 810.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 15 643.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 476.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 810.00 | 16 200.00 | | 18 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 575.00 | 16 392.00 | | 23 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | -192.00 | | -4 764.00 |
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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 | 554 771.00 | | | 554 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 271.00 | | | 6 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 500.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 548 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 271.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 500.00 | | | 548 500.00 |
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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 | 6 271.00 | | 6 271.00 | 6 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
VB VAT | 192.00 | | 192.00 | 192.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236.00 | | 1 236.00 | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910.00 | 6 910.00 | | 6 910.00 |
