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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 | 21 995.00 | 21 995.00 | | 21 995.00 |
BJ TOTAL (I) | 423 995.00 | 21 995.00 | 402 000.00 | 423 995.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 28 792.00 | | 28 792.00 | 28 792.00 |
CO Grand total (0 to V) | 452 787.00 | 21 995.00 | 430 792.00 | 452 787.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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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 | 160.00 | | 500.00 |
DG Other reserves | 237 026.00 | 3 044.00 | | 237 026.00 |
DH Retained earnings | | -3 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 238 037.00 | | 425.00 |
DL TOTAL (I) | 242 951.00 | 242 526.00 | | 242 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 071.00 | 170 647.00 | | 168 071.00 |
DX Trade payables and related accounts | 2 034.00 | 2 752.00 | | 2 034.00 |
DY Tax and social security liabilities | 17 735.00 | 8 307.00 | | 17 735.00 |
EC TOTAL (IV) | 187 841.00 | 181 706.00 | | 187 841.00 |
EE Grand total (I to V) | 430 792.00 | 424 232.00 | | 430 792.00 |
EG Accrued income and payables due within one year | 187 841.00 | 181 706.00 | | 187 841.00 |
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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 | 67 915.00 | | 67 915.00 | 67 915.00 |
FJ Net sales | 67 915.00 | | 67 915.00 | 67 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 987.00 | |
FW Other purchases and external expenses | | | 3 839.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 42 869.00 | |
FZ Social Security Contributions | | | 18 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 68 416.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HK Income tax | 75.00 | 2 906.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 987.00 | 298 106.00 | | 68 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 561.00 | 60 070.00 | | 68 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | 238 037.00 | | 425.00 |
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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 | 423 995.00 | | | 423 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 995.00 | | | 21 995.00 |
I4 DECREASES Grand Total | | | 423 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 000.00 | | | 402 000.00 |
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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 | 20 164.00 | 1 831.00 | | 20 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 164.00 | 1 831.00 | | 20 164.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 168 071.00 | 168 071.00 | | 168 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 894.00 | 25 894.00 | | 25 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 087.00 | 26 087.00 | | 26 087.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 841.00 | 187 841.00 | | 187 841.00 |
