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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 883.00 | 173.00 | 8 710.00 | 8 883.00 |
BJ TOTAL (I) | 1 448 883.00 | 173.00 | 1 448 710.00 | 1 448 883.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 63 746.00 | | 63 746.00 | 63 746.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 66 267.00 | | 66 267.00 | 66 267.00 |
CO Grand total (0 to V) | 1 515 150.00 | 173.00 | 1 514 977.00 | 1 515 150.00 |
CU Other investments | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 1 442 229.00 | | | 1 442 229.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
DY Tax and social security liabilities | 35 264.00 | | | 35 264.00 |
EA Other liabilities | 33 504.00 | | | 33 504.00 |
EC TOTAL (IV) | 72 748.00 | | | 72 748.00 |
EE Grand total (I to V) | 1 514 977.00 | | | 1 514 977.00 |
EG Accrued income and payables due within one year | 72 748.00 | | | 72 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 31 057.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 60 800.00 | |
FZ Social Security Contributions | | | 53 451.00 | |
GB Operating Expenses - Provisions | | | 173.00 | |
GF Total Operating Expenses (II) | | | 147 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 772.00 | | | 147 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | | | 2 229.00 |
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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 | | | 1 448 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 000.00 | |
I4 DECREASES Grand Total | | | 1 448 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440 000.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 504.00 | 33 504.00 | | 33 504.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 748.00 | 72 748.00 | | 72 748.00 |
