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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 | | | 3 013.00 | |
BJ TOTAL (I) | | | 836 793.00 | |
BZ Other receivables | | | 36 977.00 | |
CF Cash and cash equivalents | | | 90.00 | |
CJ TOTAL (II) | | | 37 067.00 | |
CO Grand total (0 to V) | | | 873 861.00 | |
CS Evaluated investments - equity method | | | 833 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 800.00 | 795 800.00 | | 795 800.00 |
DD Legal reserve (1) | 1 575.00 | | | 1 575.00 |
DG Other reserves | 14 137.00 | | | 14 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 368.00 | 15 712.00 | | -104 368.00 |
DL TOTAL (I) | 707 144.00 | 811 512.00 | | 707 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 862.00 | | | 96 862.00 |
DX Trade payables and related accounts | 4 190.00 | 4 232.00 | | 4 190.00 |
DY Tax and social security liabilities | 65 665.00 | 28 417.00 | | 65 665.00 |
EC TOTAL (IV) | 166 717.00 | 32 648.00 | | 166 717.00 |
EE Grand total (I to V) | 873 861.00 | 844 161.00 | | 873 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 7 680.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 61 866.00 | |
FZ Social Security Contributions | | | 17 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 89 190.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GR Interest and similar expenses | | | 115 180.00 | |
GU Total financial expenses (VI) | | | 115 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 50 000.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 369.00 | 34 288.00 | | 204 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 368.00 | 15 712.00 | | -104 368.00 |
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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 | 838 182.00 | | | 838 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 780.00 | |
I4 DECREASES Grand Total | | | 838 182.00 | |
IO DECREASES Total including other intangible assets | | | 4 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 780.00 | | | 833 780.00 |
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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 | 508.00 | 880.00 | 1 388.00 | 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508.00 | 880.00 | 1 388.00 | 508.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 35 550.00 | 35 550.00 | | 35 550.00 |
VI Group and Associates | 96 862.00 | 96 862.00 | | 96 862.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 977.00 | 36 977.00 | | 36 977.00 |
VW VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 717.00 | 166 717.00 | | 166 717.00 |
