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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 | 818.00 | 461.00 | 357.00 | 818.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 28 168.00 | 461.00 | 27 707.00 | 28 168.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 74 033.00 | | 74 033.00 | 74 033.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 78 930.00 | | 78 930.00 | 78 930.00 |
CO Grand total (0 to V) | 107 097.00 | 461.00 | 106 637.00 | 107 097.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 | | | 500.00 |
DG Other reserves | 7 085.00 | | | 7 085.00 |
DH Retained earnings | | -799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241.00 | 8 384.00 | | -6 241.00 |
DL TOTAL (I) | 6 344.00 | 12 585.00 | | 6 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 576.00 | 88 931.00 | | 89 576.00 |
DX Trade payables and related accounts | 2 476.00 | 1 620.00 | | 2 476.00 |
DY Tax and social security liabilities | 8 205.00 | 3 410.00 | | 8 205.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 100 292.00 | 95 581.00 | | 100 292.00 |
EE Grand total (I to V) | 106 637.00 | 108 166.00 | | 106 637.00 |
EG Accrued income and payables due within one year | 100 292.00 | 95 581.00 | | 100 292.00 |
EI Including equity loans | 89 576.00 | | | 89 576.00 |
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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 | | | 41 589.00 | |
FJ Net sales | | | 41 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 592.00 | |
FS Purchases of goods (including customs duties) | | | 5 376.00 | |
FW Other purchases and external expenses | | | 9 063.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 29 725.00 | |
FZ Social Security Contributions | | | 9 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 493.00 | 20 541.00 | | 50 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 734.00 | 12 157.00 | | 56 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241.00 | 8 384.00 | | -6 241.00 |
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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 | 28 168.00 | | | 28 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 818.00 | | | 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 28 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 297.00 | 164.00 | | 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297.00 | 164.00 | | 297.00 |
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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 72 945.00 | 72 945.00 | | 72 945.00 |
VI Group and Associates | 89 576.00 | 89 576.00 | | 89 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 251.00 | 77 251.00 | | 77 251.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 292.00 | 100 292.00 | | 100 292.00 |
