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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
AT Other tangible assets | 198.00 | 198.00 | | 198.00 |
BJ TOTAL (I) | 530 732.00 | 530 732.00 | | 530 732.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 11 412.00 | | 11 412.00 | 11 412.00 |
CO Grand total (0 to V) | 542 144.00 | 530 732.00 | 11 412.00 | 542 144.00 |
CU Other investments | 527 178.00 | 527 178.00 | | 527 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | -737 177.00 | -146 890.00 | | -737 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | -590 288.00 | | 7 336.00 |
DL TOTAL (I) | -519 596.00 | -526 932.00 | | -519 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 277.00 | 455 628.00 | | 455 277.00 |
DX Trade payables and related accounts | 3 986.00 | 2 060.00 | | 3 986.00 |
DY Tax and social security liabilities | 71 746.00 | 73 198.00 | | 71 746.00 |
EA Other liabilities | | 1 505.00 | | |
EC TOTAL (IV) | 531 009.00 | 532 996.00 | | 531 009.00 |
EE Grand total (I to V) | 11 412.00 | 6 064.00 | | 11 412.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 909.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 122 759.00 | |
FW Other purchases and external expenses | | | 5 282.00 | |
FY Salaries and Wages | | | 105 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 394.00 | |
GG - OPERATING RESULT (I - II) | | | 12 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 029.00 | | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | | | -5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 759.00 | 180 000.00 | | 122 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 423.00 | 770 288.00 | | 115 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | -590 288.00 | | 7 336.00 |
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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 | 530 732.00 | | | 530 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 356.00 | | | 3 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 178.00 | |
I4 DECREASES Grand Total | | | 530 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198.00 | | | 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 178.00 | | | 527 178.00 |
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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 | 3 509.00 | 45.00 | | 3 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 356.00 | | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 45.00 | | 153.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 60 207.00 | 60 207.00 | | 60 207.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 455 277.00 | 455 277.00 | | 455 277.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530.00 | 9 530.00 | | 9 530.00 |
VW VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 009.00 | 531 009.00 | | 531 009.00 |
