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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 | 1 876.00 | 1 251.00 | 625.00 | 1 876.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 3 976.00 | 3 351.00 | 625.00 | 3 976.00 |
BX Customers and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 114 416.00 | | 114 416.00 | 114 416.00 |
CF Cash and cash equivalents | 22 749.00 | | 22 749.00 | 22 749.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 142 691.00 | | 142 691.00 | 142 691.00 |
CO Grand total (0 to V) | 146 667.00 | 3 351.00 | 143 316.00 | 146 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 487.00 | -1 624.00 | | -28 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | -26 862.00 | | 3 294.00 |
DL TOTAL (I) | -15 193.00 | -18 487.00 | | -15 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 10 895.00 | | 10 895.00 |
DX Trade payables and related accounts | 16 932.00 | 17 978.00 | | 16 932.00 |
DY Tax and social security liabilities | 130 682.00 | 53 702.00 | | 130 682.00 |
EC TOTAL (IV) | 158 509.00 | 82 575.00 | | 158 509.00 |
EE Grand total (I to V) | 143 316.00 | 64 089.00 | | 143 316.00 |
EG Accrued income and payables due within one year | 158 509.00 | 82 575.00 | | 158 509.00 |
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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 | 87 079.00 | | 87 079.00 | 87 079.00 |
FJ Net sales | 87 079.00 | | 87 079.00 | 87 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 079.00 | |
FW Other purchases and external expenses | | | 34 301.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 48 751.00 | |
FZ Social Security Contributions | | | 28 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 112 032.00 | |
GG - OPERATING RESULT (I - II) | | | -24 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 228.00 | 20 359.00 | | 28 228.00 |
HD Total exceptional income (VII) | 28 228.00 | 20 359.00 | | 28 228.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 228.00 | 20 335.00 | | 28 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 325.00 | 124 474.00 | | 115 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 032.00 | 151 336.00 | | 112 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | -26 862.00 | | 3 294.00 |
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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 | 3 976.00 | | | 3 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 876.00 | | | 1 876.00 |
I4 DECREASES Grand Total | | | 3 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
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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 | 2 725.00 | 625.00 | | 2 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 625.00 | 625.00 | | 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
8C Staff and Related Accounts | 82 625.00 | 82 625.00 | | 82 625.00 |
8D Social Security and Other Social Organizations | 48 025.00 | 48 025.00 | | 48 025.00 |
UX Other trade receivables | 4 654.00 | | | 4 654.00 |
UY Staff and related accounts | 66 397.00 | | | 66 397.00 |
VI Group and Associates | 10 895.00 | 10 895.00 | | 10 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 020.00 | | | 48 020.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 942.00 | 119 942.00 | | 119 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 509.00 | 158 509.00 | | 158 509.00 |
