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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AJ Other Intangible Assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 665.00 | 1 325.00 | 340.00 | 1 665.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 39 096.00 | | 39 096.00 | 39 096.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 53 961.00 | | 53 961.00 | 53 961.00 |
CO Grand total (0 to V) | 55 627.00 | 1 325.00 | 54 301.00 | 55 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -60 678.00 | | | -60 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 894.00 | | | 23 894.00 |
DL TOTAL (I) | -29 284.00 | | | -29 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 750.00 | | | 79 750.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 83 585.00 | | | 83 585.00 |
EE Grand total (I to V) | 54 301.00 | | | 54 301.00 |
EG Accrued income and payables due within one year | 83 585.00 | | | 83 585.00 |
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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 | 12 945.00 | | 12 945.00 | 12 945.00 |
FJ Net sales | 12 945.00 | | 12 945.00 | 12 945.00 |
FR Total operating income (I) | | | 12 945.00 | |
FW Other purchases and external expenses | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | -47.00 | |
FY Salaries and Wages | | | 548.00 | |
GF Total Operating Expenses (II) | | | 5 547.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 496.00 | |
GP Total financial income (V) | | | 16 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 442.00 | | | 29 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547.00 | | | 5 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 894.00 | | | 23 894.00 |
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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 | 1 665.00 | | | 1 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I4 DECREASES Grand Total | | | 1 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
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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 | 1 325.00 | | | 1 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 194.00 | | | 194.00 |
VC Group and associates | 38 902.00 | | | 38 902.00 |
VI Group and Associates | 79 750.00 | 79 750.00 | | 79 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 42 000.00 | | 42 000.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 585.00 | 83 585.00 | | 83 585.00 |
