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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 | 2 163.00 | 3 479.00 | 5 641.00 |
AT Other tangible assets | 544.00 | 101.00 | 443.00 | 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 466 091.00 | 2 263.00 | 463 827.00 | 466 091.00 |
BZ Other receivables | 89 026.00 | | 89 026.00 | 89 026.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 103 210.00 | | 103 210.00 | 103 210.00 |
CO Grand total (0 to V) | 569 301.00 | 2 263.00 | 567 037.00 | 569 301.00 |
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 | | 424 900.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 52.00 | | 2 383.00 |
DL TOTAL (I) | 427 335.00 | 424 952.00 | | 427 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 285.00 | 98 953.00 | | 113 285.00 |
DX Trade payables and related accounts | 4 296.00 | 2 400.00 | | 4 296.00 |
DY Tax and social security liabilities | 22 121.00 | 7 334.00 | | 22 121.00 |
EC TOTAL (IV) | 139 702.00 | 108 687.00 | | 139 702.00 |
EE Grand total (I to V) | 567 037.00 | 533 639.00 | | 567 037.00 |
EG Accrued income and payables due within one year | 139 702.00 | 108 687.00 | | 139 702.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 93 048.00 | |
FZ Social Security Contributions | | | 33 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 421.00 | 34.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 674.00 | 132 543.00 | | 144 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 290.00 | 132 492.00 | | 142 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 52.00 | | 2 383.00 |
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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 | | 544.00 | 465 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 641.00 | | | 5 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 905.00 | |
I4 DECREASES Grand Total | | | 466 091.00 | |
IO DECREASES Total including other intangible assets | | | 5 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 905.00 | | | 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 | 1 229.00 | | 1 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 034.00 | 1 128.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 89 026.00 | 89 026.00 | | 89 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 026.00 | 89 026.00 | | 89 026.00 |
