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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
BF Loans | 33 276.00 | | 33 276.00 | 33 276.00 |
BJ TOTAL (I) | 114 120.00 | 4 200.00 | 109 920.00 | 114 120.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 14 366.00 | | 14 366.00 | 14 366.00 |
CO Grand total (0 to V) | 128 486.00 | 4 200.00 | 124 287.00 | 128 486.00 |
CU Other investments | 76 644.00 | | 76 644.00 | 76 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -1 370.00 | | | -1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | -1 370.00 | | 492.00 |
DL TOTAL (I) | 10 122.00 | 9 630.00 | | 10 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 702.00 | 78 196.00 | | 110 702.00 |
DX Trade payables and related accounts | 2 304.00 | 1 933.00 | | 2 304.00 |
DY Tax and social security liabilities | 1 159.00 | 1 844.00 | | 1 159.00 |
EC TOTAL (IV) | 114 165.00 | 81 973.00 | | 114 165.00 |
EE Grand total (I to V) | 124 287.00 | 91 603.00 | | 124 287.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 142.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 497.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 003.00 | 15 000.00 | | 9 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511.00 | 16 370.00 | | 8 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | -1 370.00 | | 492.00 |
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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 | 80 845.00 | | 33 276.00 | 80 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 109 920.00 | |
I4 DECREASES Grand Total | | 1.00 | 114 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 645.00 | | 33 276.00 | 76 645.00 |
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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 | 4 199.00 | | | 4 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 199.00 | | | 4 199.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
UP Loans | 33 276.00 | 33 276.00 | | 33 276.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VI Group and Associates | 110 702.00 | 110 702.00 | | 110 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 669.00 | 40 669.00 | | 40 669.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 165.00 | 114 165.00 | | 114 165.00 |
