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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 | 45 543.00 | 43 687.00 | 1 856.00 | 45 543.00 |
BJ TOTAL (I) | 45 543.00 | 43 687.00 | 1 856.00 | 45 543.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 4 836.00 | | 4 836.00 | 4 836.00 |
CO Grand total (0 to V) | 50 380.00 | 43 687.00 | 6 693.00 | 50 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -325 604.00 | -219 647.00 | | -325 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | -105 957.00 | | 2 157.00 |
DL TOTAL (I) | -283 447.00 | -285 604.00 | | -283 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 757.00 | 294 041.00 | | 283 757.00 |
DX Trade payables and related accounts | 2 563.00 | 3 955.00 | | 2 563.00 |
DY Tax and social security liabilities | 3 819.00 | 2 442.00 | | 3 819.00 |
EC TOTAL (IV) | 290 140.00 | 300 439.00 | | 290 140.00 |
EE Grand total (I to V) | 6 693.00 | 14 835.00 | | 6 693.00 |
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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 | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 217.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 34 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
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) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | 312.00 | | 1 431.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | 1 431.00 | 260 312.00 | | 1 431.00 |
HE Exceptional expenses on management operations | | 2 981.00 | | |
HF Exceptional expenses on capital transactions | | 332 625.00 | | |
HH Total exceptional expenses (VIII) | | 335 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | -75 294.00 | | 1 431.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 432.00 | 320 396.00 | | 37 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 275.00 | 426 353.00 | | 35 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | -105 957.00 | | 2 157.00 |
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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 | 45 543.00 | | | 45 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 543.00 | | | 45 543.00 |
I4 DECREASES Grand Total | | | 45 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 543.00 | |
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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 | 34 578.00 | 9 109.00 | | 34 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 578.00 | 9 109.00 | | 34 578.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VI Group and Associates | 283 757.00 | 16 000.00 | 64 000.00 | 283 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 3 813.00 | | 3 813.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 140.00 | 22 383.00 | 64 000.00 | 290 140.00 |
