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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 | 6 820.00 | 568.00 | 6 251.00 | 6 820.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 3 426 938.00 | 568.00 | 3 426 369.00 | 3 426 938.00 |
BX Customers and related accounts | 35 393.00 | | 35 393.00 | 35 393.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 38 751.00 | | 38 751.00 | 38 751.00 |
CO Grand total (0 to V) | 3 465 689.00 | 568.00 | 3 465 120.00 | 3 465 689.00 |
CU Other investments | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | | | 3 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790.00 | | | -790.00 |
DL TOTAL (I) | 3 419 210.00 | | | 3 419 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 22 011.00 | | | 22 011.00 |
DY Tax and social security liabilities | 5 899.00 | | | 5 899.00 |
EC TOTAL (IV) | 45 910.00 | | | 45 910.00 |
EE Grand total (I to V) | 3 465 120.00 | | | 3 465 120.00 |
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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 | | | 29 494.00 | |
FJ Net sales | | | 29 494.00 | |
FR Total operating income (I) | | | 29 494.00 | |
FW Other purchases and external expenses | | | 2 201.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 30 284.00 | |
GG - OPERATING RESULT (I - II) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 494.00 | | | 29 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 284.00 | | | 30 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790.00 | | | -790.00 |
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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 | | | 3 426 938.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 420 118.00 | |
I4 DECREASES Grand Total | | | 3 426 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 420 118.00 | |
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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 | | 568.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 568.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 22 011.00 | 22 011.00 | | 22 011.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 35 393.00 | | | 35 393.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 869.00 | 38 751.00 | 118.00 | 38 869.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 910.00 | 45 910.00 | | 45 910.00 |
