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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 365 342.00 | 2 342.00 | 363 000.00 | 365 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 253.00 | | 17 253.00 | 17 253.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 17 623.00 | | 17 623.00 | 17 623.00 |
CO Grand total (0 to V) | 382 964.00 | 2 342.00 | 380 623.00 | 382 964.00 |
CU Other investments | 354 250.00 | | 354 250.00 | 354 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 749.00 | 27 709.00 | | 49 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 717.00 | 22 040.00 | | -44 717.00 |
DL TOTAL (I) | 10 532.00 | 55 249.00 | | 10 532.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 060.00 | 310 500.00 | | 359 060.00 |
DX Trade payables and related accounts | 5 480.00 | 23 660.00 | | 5 480.00 |
DY Tax and social security liabilities | 4 817.00 | 7 591.00 | | 4 817.00 |
EC TOTAL (IV) | 370 091.00 | 341 751.00 | | 370 091.00 |
EE Grand total (I to V) | 380 623.00 | 397 000.00 | | 380 623.00 |
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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 | | 35 000.00 | 35 000.00 | |
FJ Net sales | | 35 000.00 | 35 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 002.00 | |
FW Other purchases and external expenses | | | 77 964.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 909.00 | |
GG - OPERATING RESULT (I - II) | | | -43 907.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 002.00 | 160 002.00 | | 35 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 719.00 | 137 962.00 | | 79 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 717.00 | 22 040.00 | | -44 717.00 |
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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 | 271 592.00 | | 93 750.00 | 271 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 365 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 250.00 | | 93 750.00 | 269 250.00 |
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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 | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 359 060.00 | 359 060.00 | | 359 060.00 |
VM Income taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 003.00 | 17 253.00 | 8 750.00 | 26 003.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 091.00 | 370 091.00 | | 370 091.00 |
