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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 | 9 834.00 | 7 322.00 | 2 512.00 | 9 834.00 |
BJ TOTAL (I) | 174 182.00 | 7 322.00 | 166 860.00 | 174 182.00 |
BZ Other receivables | 384 906.00 | | 384 906.00 | 384 906.00 |
CF Cash and cash equivalents | 122 589.00 | | 122 589.00 | 122 589.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 510 240.00 | | 510 240.00 | 510 240.00 |
CO Grand total (0 to V) | 684 422.00 | 7 322.00 | 677 100.00 | 684 422.00 |
CU Other investments | 164 348.00 | | 164 348.00 | 164 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DH Retained earnings | -4 668.00 | -2 350.00 | | -4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 099.00 | -2 318.00 | | -81 099.00 |
DL TOTAL (I) | 224 931.00 | 143 832.00 | | 224 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 870.00 | 442 574.00 | | 428 870.00 |
DX Trade payables and related accounts | 579.00 | 480.00 | | 579.00 |
DY Tax and social security liabilities | 22 720.00 | | | 22 720.00 |
EC TOTAL (IV) | 452 169.00 | 443 054.00 | | 452 169.00 |
EE Grand total (I to V) | 677 100.00 | 586 886.00 | | 677 100.00 |
EG Accrued income and payables due within one year | 452 169.00 | 443 054.00 | | 452 169.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 1 298.00 | |
FR Total operating income (I) | | | 61 298.00 | |
FW Other purchases and external expenses | | | 2 146.00 | |
FY Salaries and Wages | | | 35 685.00 | |
FZ Social Security Contributions | | | 15 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 56 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GL Other interest and similar income | | | 79 370.00 | |
GP Total financial income (V) | | | 79 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 668.00 | 3 000.00 | | 140 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 767.00 | 5 318.00 | | 221 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 099.00 | -2 318.00 | | -81 099.00 |
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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 | 174 182.00 | | | 174 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 834.00 | | | 9 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 348.00 | |
I4 DECREASES Grand Total | | | 174 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 348.00 | | | 164 348.00 |
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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 | 4 044.00 | 3 278.00 | | 4 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 044.00 | 3 278.00 | | 4 044.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 384 809.00 | 384 809.00 | | 384 809.00 |
VI Group and Associates | 428 870.00 | 428 870.00 | | 428 870.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 651.00 | 387 651.00 | | 387 651.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 170.00 | 452 170.00 | | 452 170.00 |
