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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 | 2 000.00 | 1 034.00 | 966.00 | 2 000.00 |
BJ TOTAL (I) | 112 000.00 | 1 034.00 | 110 966.00 | 112 000.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 10 272.00 | | 10 272.00 | 10 272.00 |
CO Grand total (0 to V) | 122 272.00 | 1 034.00 | 121 238.00 | 122 272.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -478.00 | -461.00 | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | -17.00 | | 79.00 |
DL TOTAL (I) | 601.00 | 522.00 | | 601.00 |
DU Loans and Debts from Credit Institutions (3) | 72 890.00 | 87 072.00 | | 72 890.00 |
DX Trade payables and related accounts | 1 080.00 | 1 304.00 | | 1 080.00 |
DY Tax and social security liabilities | 20 722.00 | 20 005.00 | | 20 722.00 |
EA Other liabilities | 25 943.00 | 19 932.00 | | 25 943.00 |
EC TOTAL (IV) | 120 636.00 | 128 313.00 | | 120 636.00 |
EE Grand total (I to V) | 121 238.00 | 128 836.00 | | 121 238.00 |
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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 | 91 628.00 | | 91 628.00 | 91 628.00 |
FJ Net sales | 91 628.00 | | 91 628.00 | 91 628.00 |
FR Total operating income (I) | | | 91 629.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 51 514.00 | |
FZ Social Security Contributions | | | 35 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 90 811.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 629.00 | 89 050.00 | | 91 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 550.00 | 89 067.00 | | 91 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | -17.00 | | 79.00 |
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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 | 112 000.00 | | | 112 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 112 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 634.00 | 400.00 | | 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | 400.00 | | 634.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 943.00 | 25 943.00 | | 25 943.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 72 890.00 | 16 929.00 | 55 961.00 | 72 890.00 |
VK Loans repaid during the year | 14 182.00 | | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 636.00 | 64 675.00 | 55 961.00 | 120 636.00 |
