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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 543 600.00 | 2 600.00 | 541 000.00 | 543 600.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 58 659.00 | | 58 659.00 | 58 659.00 |
CO Grand total (0 to V) | 602 259.00 | 2 600.00 | 599 659.00 | 602 259.00 |
CU Other investments | 541 000.00 | | 541 000.00 | 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 2 000.00 | | 542 000.00 |
DH Retained earnings | -4 851.00 | -802.00 | | -4 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920.00 | -4 049.00 | | 2 920.00 |
DL TOTAL (I) | 540 069.00 | -2 851.00 | | 540 069.00 |
DX Trade payables and related accounts | 8 304.00 | 1 140.00 | | 8 304.00 |
DY Tax and social security liabilities | 7 878.00 | 8 243.00 | | 7 878.00 |
EA Other liabilities | 43 407.00 | 34 116.00 | | 43 407.00 |
EC TOTAL (IV) | 59 590.00 | 43 499.00 | | 59 590.00 |
EE Grand total (I to V) | 599 659.00 | 40 648.00 | | 599 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 64 018.00 | | 64 018.00 | 64 018.00 |
FJ Net sales | 64 100.00 | | 64 100.00 | 64 100.00 |
FR Total operating income (I) | | | 64 101.00 | |
FW Other purchases and external expenses | | | 12 662.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 15 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 797.00 | | |
HH Total exceptional expenses (VIII) | | 27 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 797.00 | | |
HK Income tax | 515.00 | 4 049.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 101.00 | 31 638.00 | | 64 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 181.00 | 35 687.00 | | 61 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920.00 | -4 049.00 | | 2 920.00 |
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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 | 3 600.00 | | 540 000.00 | 3 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 000.00 | |
I4 DECREASES Grand Total | | | 543 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 540 000.00 | 1 000.00 |
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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 | 1 800.00 | 800.00 | | 1 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | 800.00 | | 1 800.00 |
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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 407.00 | 43 407.00 | | 43 407.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VC Group and associates | 25 799.00 | | | 25 799.00 |
VM Income taxes | 3 534.00 | | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 983.00 | | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 075.00 | 52 075.00 | | 52 075.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 590.00 | 59 590.00 | | 59 590.00 |
