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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 | 3 000.00 | 720.00 | 2 280.00 | 3 000.00 |
BJ TOTAL (I) | 1 603 000.00 | 720.00 | 1 602 280.00 | 1 603 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 580 339.00 | | 580 339.00 | 580 339.00 |
CF Cash and cash equivalents | 60 136.00 | | 60 136.00 | 60 136.00 |
CJ TOTAL (II) | 694 475.00 | | 694 475.00 | 694 475.00 |
CO Grand total (0 to V) | 2 297 475.00 | 720.00 | 2 296 755.00 | 2 297 475.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -541.00 | | | -541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 956.00 | -541.00 | | 70 956.00 |
DL TOTAL (I) | 1 670 415.00 | 1 599 459.00 | | 1 670 415.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 968.00 | 570.00 | | 579 968.00 |
DX Trade payables and related accounts | 3 662.00 | 4 320.00 | | 3 662.00 |
DY Tax and social security liabilities | 42 625.00 | | | 42 625.00 |
EC TOTAL (IV) | 626 340.00 | 4 890.00 | | 626 340.00 |
EE Grand total (I to V) | 2 296 755.00 | 1 604 349.00 | | 2 296 755.00 |
EG Accrued income and payables due within one year | 626 340.00 | 4 890.00 | | 626 340.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 203.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 358.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 298 649.00 | |
FZ Social Security Contributions | | | 120 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 437 247.00 | |
GG - OPERATING RESULT (I - II) | | | -19 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 199.00 | | | 13 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 203.00 | | | 508 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 247.00 | 541.00 | | 437 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 956.00 | -541.00 | | 70 956.00 |
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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 | 1 603 000.00 | | | 1 603 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 603 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | | 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 720.00 | | |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 579 968.00 | 579 968.00 | | 579 968.00 |
VM Income taxes | 29 968.00 | 29 968.00 | | 29 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 339.00 | 634 339.00 | | 634 339.00 |
VW VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 340.00 | 626 340.00 | | 626 340.00 |
