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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 | 795.00 | 795.00 | | 795.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 2 693.00 | 1 695.00 | 998.00 | 2 693.00 |
BX Customers and related accounts | 30 198.00 | | 30 198.00 | 30 198.00 |
BZ Other receivables | 181 149.00 | | 181 149.00 | 181 149.00 |
CF Cash and cash equivalents | 115 768.00 | | 115 768.00 | 115 768.00 |
CJ TOTAL (II) | 327 114.00 | | 327 114.00 | 327 114.00 |
CO Grand total (0 to V) | 329 808.00 | 1 695.00 | 328 112.00 | 329 808.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 808.00 | | | 96 808.00 |
DH Retained earnings | | -2 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 100 247.00 | | 66.00 |
DL TOTAL (I) | 102 375.00 | 102 308.00 | | 102 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 081.00 | 149 959.00 | | 213 081.00 |
DX Trade payables and related accounts | 1 708.00 | 1 122.00 | | 1 708.00 |
DY Tax and social security liabilities | 10 949.00 | 31 071.00 | | 10 949.00 |
EC TOTAL (IV) | 225 738.00 | 182 152.00 | | 225 738.00 |
EE Grand total (I to V) | 328 112.00 | 284 460.00 | | 328 112.00 |
EI Including equity loans | 213 081.00 | | | 213 081.00 |
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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 | 25 665.00 | | 25 665.00 | 25 665.00 |
FJ Net sales | 25 665.00 | | 25 665.00 | 25 665.00 |
FR Total operating income (I) | | | 25 665.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 18 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 750.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HK Income tax | 12.00 | 30 950.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 663.00 | 135 964.00 | | 26 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 597.00 | 35 718.00 | | 26 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 100 247.00 | | 66.00 |
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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 | 3 691.00 | | | 3 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795.00 | | | 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 998.00 | |
I4 DECREASES Grand Total | | 998.00 | 2 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 1 695.00 | | | 1 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795.00 | | | 795.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 30 198.00 | 30 198.00 | | 30 198.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 180 512.00 | 180 512.00 | | 180 512.00 |
VI Group and Associates | 213 081.00 | 213 081.00 | | 213 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 347.00 | 211 347.00 | | 211 347.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 738.00 | 225 738.00 | | 225 738.00 |
