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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 | 82 034.00 | 18 230.00 | 63 804.00 | 82 034.00 |
AT Other tangible assets | 1 462.00 | 217.00 | 1 245.00 | 1 462.00 |
BJ TOTAL (I) | 701 496.00 | 18 446.00 | 683 049.00 | 701 496.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 40 500.00 | | 40 500.00 | 40 500.00 |
CJ TOTAL (II) | 74 077.00 | | 74 077.00 | 74 077.00 |
CO Grand total (0 to V) | 775 573.00 | 18 446.00 | 757 127.00 | 775 573.00 |
CU Other investments | 618 000.00 | | 618 000.00 | 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | | | 9 098.00 |
DL TOTAL (I) | 11 098.00 | | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 777.00 | | | 736 777.00 |
DX Trade payables and related accounts | 3 261.00 | | | 3 261.00 |
DY Tax and social security liabilities | 5 992.00 | | | 5 992.00 |
EC TOTAL (IV) | 746 029.00 | | | 746 029.00 |
EE Grand total (I to V) | 757 127.00 | | | 757 127.00 |
EG Accrued income and payables due within one year | 746 029.00 | | | 746 029.00 |
EI Including equity loans | 736 777.00 | | | 736 777.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 001.00 | |
FW Other purchases and external expenses | | | 26 967.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 16 487.00 | |
FZ Social Security Contributions | | | 2 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 446.00 | |
GF Total Operating Expenses (II) | | | 65 105.00 | |
GG - OPERATING RESULT (I - II) | | | 11 896.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 001.00 | | | 77 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 904.00 | | | 67 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | | | 9 098.00 |
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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 | | | 701 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 618 000.00 | |
I4 DECREASES Grand Total | | | 701 496.00 | |
IO DECREASES Total including other intangible assets | | | 82 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 618 000.00 | |
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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 | | 18 446.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 736 777.00 | 736 777.00 | | 736 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 577.00 | 33 577.00 | | 33 577.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 029.00 | 746 029.00 | | 746 029.00 |
