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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 | 700.00 | 612.00 | 88.00 | 700.00 |
BJ TOTAL (I) | 317 750.00 | 612.00 | 317 138.00 | 317 750.00 |
BX Customers and related accounts | 9 287.00 | | 9 287.00 | 9 287.00 |
BZ Other receivables | 33 214.00 | | 33 214.00 | 33 214.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 43 738.00 | | 43 738.00 | 43 738.00 |
CO Grand total (0 to V) | 361 488.00 | 612.00 | 360 876.00 | 361 488.00 |
CU Other investments | 317 050.00 | | 317 050.00 | 317 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 40 281.00 | 29 970.00 | | 40 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | 10 310.00 | | -36.00 |
DL TOTAL (I) | 321 575.00 | 321 611.00 | | 321 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 044.00 | 303.00 | | 17 044.00 |
DX Trade payables and related accounts | 3 318.00 | 1 018.00 | | 3 318.00 |
DY Tax and social security liabilities | 18 582.00 | 31 851.00 | | 18 582.00 |
EA Other liabilities | 357.00 | 262.00 | | 357.00 |
EC TOTAL (IV) | 39 302.00 | 33 433.00 | | 39 302.00 |
EE Grand total (I to V) | 360 876.00 | 355 044.00 | | 360 876.00 |
EG Accrued income and payables due within one year | 39 302.00 | 33 433.00 | | 39 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 4 150.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 28 552.00 | |
FZ Social Security Contributions | | | 10 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 44 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GI Supported loss or transferred profit (IV) | | | 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 1 996.00 | | | 1 996.00 |
HD Total exceptional income (VII) | 1 999.00 | 1.00 | | 1 999.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 1.00 | | 1 680.00 |
HK Income tax | 50.00 | 1 820.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 015.00 | 36 001.00 | | 45 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 051.00 | 25 690.00 | | 45 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | 10 310.00 | | -36.00 |
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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 | 278 750.00 | | 39 000.00 | 278 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 050.00 | |
I4 DECREASES Grand Total | | | 317 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 050.00 | | 39 000.00 | 278 050.00 |
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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 | 378.00 | 234.00 | | 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 234.00 | | 378.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 9 287.00 | 9 287.00 | | 9 287.00 |
VC Group and associates | 28 935.00 | 28 935.00 | | 28 935.00 |
VI Group and Associates | 17 044.00 | 17 044.00 | | 17 044.00 |
VM Income taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 500.00 | 42 500.00 | | 42 500.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 302.00 | 39 302.00 | | 39 302.00 |
