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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 | | | | |
BJ TOTAL (I) | 201 990.00 | | 201 990.00 | 201 990.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 57 566.00 | | 57 566.00 | 57 566.00 |
CO Grand total (0 to V) | 259 556.00 | | 259 556.00 | 259 556.00 |
CU Other investments | 201 990.00 | | 201 990.00 | 201 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 219.00 | 88 168.00 | | 154 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 422.00 | 66 051.00 | | -13 422.00 |
DL TOTAL (I) | 149 597.00 | 163 019.00 | | 149 597.00 |
DU Loans and Debts from Credit Institutions (3) | 84 811.00 | 115 970.00 | | 84 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 4 051.00 | | 4 051.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 21 097.00 | 12 098.00 | | 21 097.00 |
EC TOTAL (IV) | 109 959.00 | 133 680.00 | | 109 959.00 |
EE Grand total (I to V) | 259 556.00 | 296 699.00 | | 259 556.00 |
EG Accrued income and payables due within one year | 56 977.00 | 48 933.00 | | 56 977.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 590.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 58 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 410.00 | |
GG - OPERATING RESULT (I - II) | | | -11 410.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 130 002.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 422.00 | 63 951.00 | | 63 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 422.00 | 66 051.00 | | -13 422.00 |
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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 | 6 023.00 | 8.00 | 6 031.00 | 6 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 8.00 | 6 031.00 | 6 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 097.00 | 21 097.00 | | 21 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 84 811.00 | 31 829.00 | 52 982.00 | 84 811.00 |
VS Prepaid expenses | 52 279.00 | 52 279.00 | | 52 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 279.00 | 52 279.00 | | 52 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 959.00 | 56 977.00 | 52 982.00 | 109 959.00 |
