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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
BJ TOTAL (I) | 451 061.00 | 1 461.00 | 449 600.00 | 451 061.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 555.00 | | 17 555.00 | 17 555.00 |
CO Grand total (0 to V) | 468 617.00 | 1 461.00 | 467 155.00 | 468 617.00 |
CS Evaluated investments - equity method | 449 600.00 | | 449 600.00 | 449 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 600.00 | 255 600.00 | | 255 600.00 |
DD Legal reserve (1) | 7 390.00 | 7 390.00 | | 7 390.00 |
DG Other reserves | 122 302.00 | 129 137.00 | | 122 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | -6 834.00 | | -5 806.00 |
DL TOTAL (I) | 379 485.00 | 385 292.00 | | 379 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 829.00 | 27 493.00 | | 75 829.00 |
DX Trade payables and related accounts | 301.00 | 300.00 | | 301.00 |
DY Tax and social security liabilities | 11 538.00 | 14 681.00 | | 11 538.00 |
EC TOTAL (IV) | 87 669.00 | 74 298.00 | | 87 669.00 |
EE Grand total (I to V) | 467 155.00 | 459 591.00 | | 467 155.00 |
EG Accrued income and payables due within one year | 87 669.00 | | | 87 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 2 595.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 35 579.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GF Total Operating Expenses (II) | | | 62 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 130.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 600.00 | 52 800.00 | | 57 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 407.00 | 59 634.00 | | 63 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 806.00 | -6 834.00 | | -5 806.00 |
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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 | 451 062.00 | | | 451 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 462.00 | | | 1 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 600.00 | |
I4 DECREASES Grand Total | | | 451 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 600.00 | | | 449 600.00 |
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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 | 1 462.00 | | | 1 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 462.00 | | | 1 462.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 75 829.00 | 75 829.00 | | 75 829.00 |
VK Loans repaid during the year | 30 948.00 | | | 30 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 5 810.00 | | 5 810.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 669.00 | 87 669.00 | | 87 669.00 |
