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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 37 002.00 | 2 002.00 | 35 000.00 | 37 002.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 9 452.00 | | 9 452.00 | 9 452.00 |
CO Grand total (0 to V) | 46 454.00 | 2 002.00 | 44 452.00 | 46 454.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 949.00 | 616.00 | | 949.00 |
DH Retained earnings | 17 244.00 | 12 121.00 | | 17 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | 6 656.00 | | 11 202.00 |
DL TOTAL (I) | 39 395.00 | 29 393.00 | | 39 395.00 |
DP Provisions for Risks | 3 513.00 | | | 3 513.00 |
DR TOTAL (IV) | 3 513.00 | | | 3 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 529.00 | | 5.00 |
DX Trade payables and related accounts | 179.00 | 828.00 | | 179.00 |
DY Tax and social security liabilities | 1 360.00 | 2 331.00 | | 1 360.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 1 544.00 | 12 682.00 | | 1 544.00 |
EE Grand total (I to V) | 44 452.00 | 42 075.00 | | 44 452.00 |
EG Accrued income and payables due within one year | 1 544.00 | 11 245.00 | | 1 544.00 |
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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 | | | | |
FG Production sold - services | 14 231.00 | | 14 231.00 | 14 231.00 |
FJ Net sales | 14 231.00 | | 14 231.00 | 14 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 23 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 231.00 | 15 756.00 | | 35 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 029.00 | 9 100.00 | | 24 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 202.00 | 6 656.00 | | 11 202.00 |
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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 | 37 002.00 | | | 37 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 37 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 2 002.00 | | | 2 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 513.00 | | |
7C Grand total | | 3 513.00 | | |
UE of which provisions and reversals: - Operating | | 3 513.00 | | |
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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 | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 1 957.00 | | | 1 957.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | -10.00 | | -10.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 6 954.00 | | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 306.00 | 9 306.00 | | 9 306.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534.00 | 1 534.00 | | 1 534.00 |
