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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 | 5 641.00 | 1 034.00 | 4 607.00 | 5 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 465 546.00 | 1 034.00 | 464 512.00 | 465 546.00 |
BZ Other receivables | 67 257.00 | | 67 257.00 | 67 257.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 69 127.00 | | 69 127.00 | 69 127.00 |
CO Grand total (0 to V) | 534 673.00 | 1 034.00 | 533 639.00 | 534 673.00 |
CU Other investments | 459 890.00 | | 459 890.00 | 459 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 900.00 | | | 424 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | | | 52.00 |
DL TOTAL (I) | 424 952.00 | | | 424 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 953.00 | | | 98 953.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 7 334.00 | | | 7 334.00 |
EC TOTAL (IV) | 108 687.00 | | | 108 687.00 |
EE Grand total (I to V) | 533 639.00 | | | 533 639.00 |
EG Accrued income and payables due within one year | 108 687.00 | | | 108 687.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 85 143.00 | |
FZ Social Security Contributions | | | 29 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 276.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 543.00 | | | 132 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 492.00 | | | 132 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | | | 52.00 |
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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 | | | 465 546.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 459 905.00 | |
I4 DECREASES Grand Total | | | 465 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 459 905.00 | |
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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 | | 1 034.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 034.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
UX Other trade receivables | 67 257.00 | 67 257.00 | | 67 257.00 |
VI Group and Associates | 72 320.00 | 72 320.00 | | 72 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 257.00 | 67 257.00 | | 67 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 687.00 | 108 687.00 | | 108 687.00 |
