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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
BJ TOTAL (I) | 588 103.00 | 6 903.00 | 581 200.00 | 588 103.00 |
BX Customers and related accounts | 13 666.00 | | 13 666.00 | 13 666.00 |
BZ Other receivables | 33 874.00 | | 33 874.00 | 33 874.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 47 550.00 | | 47 550.00 | 47 550.00 |
CO Grand total (0 to V) | 635 653.00 | 6 903.00 | 628 750.00 | 635 653.00 |
CU Other investments | 581 200.00 | | 581 200.00 | 581 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | -84 960.00 | -86 404.00 | | -84 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 638.00 | 1 443.00 | | -32 638.00 |
DL TOTAL (I) | 263 402.00 | 296 040.00 | | 263 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 651.00 | 308 180.00 | | 316 651.00 |
DX Trade payables and related accounts | 2 734.00 | 2 923.00 | | 2 734.00 |
DY Tax and social security liabilities | 40 663.00 | 76 845.00 | | 40 663.00 |
EA Other liabilities | | 20 421.00 | | |
EC TOTAL (IV) | 365 348.00 | 408 370.00 | | 365 348.00 |
EE Grand total (I to V) | 628 750.00 | 704 410.00 | | 628 750.00 |
EG Accrued income and payables due within one year | 365 348.00 | 408 370.00 | | 365 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 300.00 | | | 5 300.00 |
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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 | 118 102.00 | | 118 102.00 | 118 102.00 |
FJ Net sales | 118 102.00 | | 118 102.00 | 118 102.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 118 157.00 | |
FW Other purchases and external expenses | | | 3 685.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 108 195.00 | |
FZ Social Security Contributions | | | 44 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 002.00 | |
GG - OPERATING RESULT (I - II) | | | -37 845.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 660.00 | | |
HD Total exceptional income (VII) | | 5 660.00 | | |
HE Exceptional expenses on management operations | 408.00 | 4 770.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 4 770.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 890.00 | | -408.00 |
HK Income tax | -5 803.00 | 561.00 | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 157.00 | 163 154.00 | | 118 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 795.00 | 161 710.00 | | 150 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 638.00 | 1 443.00 | | -32 638.00 |
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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 | 588 103.00 | | | 588 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 903.00 | | | 6 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 200.00 | |
I4 DECREASES Grand Total | | | 588 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 200.00 | | | 581 200.00 |
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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 | 6 903.00 | | | 6 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 903.00 | | | 6 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 729.00 | 49 729.00 | | 49 729.00 |
8B Suppliers and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 13 666.00 | 13 666.00 | | 13 666.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 29 652.00 | 29 652.00 | | 29 652.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 266 922.00 | 266 922.00 | | 266 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 540.00 | 47 540.00 | | 47 540.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 348.00 | 365 348.00 | | 365 348.00 |
