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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 | 769.00 | 208.00 | 561.00 | 769.00 |
BJ TOTAL (I) | 769.00 | 208.00 | 561.00 | 769.00 |
BZ Other receivables | 218 568.00 | | 218 568.00 | 218 568.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 219 859.00 | | 219 859.00 | 219 859.00 |
CO Grand total (0 to V) | 220 627.00 | 208.00 | 220 419.00 | 220 627.00 |
CR Shares due in more than one year | 200 797.00 | | | 200 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 876.00 | | | 18 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | 18 876.00 | | 1 964.00 |
DL TOTAL (I) | 23 040.00 | 21 076.00 | | 23 040.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 784.00 | | 76.00 |
DX Trade payables and related accounts | 7 959.00 | 5 973.00 | | 7 959.00 |
DY Tax and social security liabilities | 36 812.00 | 24 986.00 | | 36 812.00 |
EA Other liabilities | 152 532.00 | 83 330.00 | | 152 532.00 |
EC TOTAL (IV) | 197 379.00 | 115 073.00 | | 197 379.00 |
EE Grand total (I to V) | 220 419.00 | 136 149.00 | | 220 419.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 028.00 | |
FW Other purchases and external expenses | | | 13 416.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 103 147.00 | |
FZ Social Security Contributions | | | 39 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 224.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HD Total exceptional income (VII) | | 1 591.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 2 659.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 6 157.00 | | | 6 157.00 |
HH Total exceptional expenses (VIII) | 8 257.00 | 2 659.00 | | 8 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 257.00 | -1 068.00 | | -8 257.00 |
HK Income tax | 1 580.00 | 2 563.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 028.00 | 265 593.00 | | 172 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 064.00 | 246 717.00 | | 170 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | 18 876.00 | | 1 964.00 |
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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 | 769.00 | | | 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I4 DECREASES Grand Total | | | 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
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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 | 131.00 | 77.00 | | 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131.00 | 77.00 | | 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 | 7 959.00 | 7 959.00 | | 7 959.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 532.00 | 152 532.00 | | 152 532.00 |
VB VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VC Group and associates | 200 797.00 | | 200 797.00 | 200 797.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 568.00 | 17 771.00 | 200 797.00 | 218 568.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 379.00 | 197 379.00 | | 197 379.00 |
