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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 | 2 050.00 | 1 981.00 | 69.00 | 2 050.00 |
BJ TOTAL (I) | 366 050.00 | 1 981.00 | 364 069.00 | 366 050.00 |
BZ Other receivables | 357 542.00 | | 357 542.00 | 357 542.00 |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 374 632.00 | | 374 632.00 | 374 632.00 |
CO Grand total (0 to V) | 740 682.00 | 1 981.00 | 738 702.00 | 740 682.00 |
CU Other investments | 364 000.00 | | 364 000.00 | 364 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DH Retained earnings | -18 677.00 | | | -18 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 110.00 | | | 141 110.00 |
DL TOTAL (I) | 487 433.00 | | | 487 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 212.00 | | | 219 212.00 |
DX Trade payables and related accounts | 7 666.00 | | | 7 666.00 |
DY Tax and social security liabilities | 24 391.00 | | | 24 391.00 |
EC TOTAL (IV) | 251 268.00 | | | 251 268.00 |
EE Grand total (I to V) | 738 702.00 | | | 738 702.00 |
EG Accrued income and payables due within one year | 251 268.00 | | | 251 268.00 |
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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 | 158 510.00 | | 158 510.00 | 158 510.00 |
FJ Net sales | 158 510.00 | | 158 510.00 | 158 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 511.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 112 200.00 | |
FZ Social Security Contributions | | | 68 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 119.00 | |
GG - OPERATING RESULT (I - II) | | | -30 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 986.00 | |
GP Total financial income (V) | | | 173 986.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 497.00 | | | 332 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 387.00 | | | 191 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 110.00 | | | 141 110.00 |
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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 | 366 050.00 | | | 366 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 000.00 | |
I4 DECREASES Grand Total | | | 366 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 000.00 | | | 364 000.00 |
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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 | 1 571.00 | 410.00 | | 1 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 571.00 | 410.00 | | 1 571.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 12 829.00 | 12 829.00 | | 12 829.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 356 272.00 | 356 272.00 | | 356 272.00 |
VI Group and Associates | 219 212.00 | 219 212.00 | | 219 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 542.00 | 357 542.00 | | 357 542.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 268.00 | 251 268.00 | | 251 268.00 |
