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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | 375 000.00 | 375 000.00 | 750 000.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CH Prepaid expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
CJ TOTAL (II) | 24 198.00 | | 24 198.00 | 24 198.00 |
CO Grand total (0 to V) | 774 198.00 | 375 000.00 | 399 198.00 | 774 198.00 |
CU Other investments | 750 000.00 | 375 000.00 | 375 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 131 254.00 | 131 254.00 | | 131 254.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 392 462.00 | 392 462.00 | | 392 462.00 |
DH Retained earnings | 1 653.00 | 3 237.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 707.00 | -1 584.00 | | -374 707.00 |
DL TOTAL (I) | 271 662.00 | 646 369.00 | | 271 662.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 59.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 436.00 | 75 155.00 | | 102 436.00 |
DX Trade payables and related accounts | 2 097.00 | 5 694.00 | | 2 097.00 |
DY Tax and social security liabilities | 22 939.00 | 33 923.00 | | 22 939.00 |
EA Other liabilities | | 29 583.00 | | |
EC TOTAL (IV) | 127 537.00 | 144 415.00 | | 127 537.00 |
EE Grand total (I to V) | 399 198.00 | 790 784.00 | | 399 198.00 |
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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 | 108 992.00 | | 108 992.00 | 108 992.00 |
FJ Net sales | 108 992.00 | | 108 992.00 | 108 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 993.00 | |
FW Other purchases and external expenses | | | 50 461.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 356.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 375 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 52.00 | 82.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 993.00 | 108 994.00 | | 108 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 700.00 | 110 578.00 | | 483 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 707.00 | -1 584.00 | | -374 707.00 |
HP References: Equipment leasing | | 3 178.00 | | |
HQ References: Real Estate Leasing | 46 326.00 | 46 326.00 | | 46 326.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 375 000.00 | | |
7C Grand total | | 375 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 375 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 812.00 | 85 812.00 | | 85 812.00 |
8B Suppliers and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 16 624.00 | 16 624.00 | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 17 738.00 | 17 738.00 | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | 21 754.00 | | 21 754.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 537.00 | 127 537.00 | | 127 537.00 |
