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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 1 369.00 | 1 318.00 | 50.00 | 1 369.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 245 127.00 | 103 097.00 | 142 029.00 | 245 127.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 4 215.00 | | 4 215.00 | 4 215.00 |
CO Grand total (0 to V) | 249 342.00 | 103 097.00 | 146 245.00 | 249 342.00 |
CU Other investments | 241 479.00 | 100 000.00 | 141 479.00 | 241 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 127 220.00 | | | 127 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 856.00 | | | -7 856.00 |
DL TOTAL (I) | 136 194.00 | | | 136 194.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 7 933.00 | | | 7 933.00 |
EC TOTAL (IV) | 10 050.00 | | | 10 050.00 |
EE Grand total (I to V) | 146 245.00 | | | 146 245.00 |
EG Accrued income and payables due within one year | 10 050.00 | | | 10 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 50 411.00 | | 50 411.00 | 50 411.00 |
FJ Net sales | 50 411.00 | | 50 411.00 | 50 411.00 |
FR Total operating income (I) | | | 50 411.00 | |
FW Other purchases and external expenses | | | 7 789.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 16 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 58 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 226.00 | | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 411.00 | | | 50 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 268.00 | | | 58 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 856.00 | | | -7 856.00 |
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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 | 245 127.00 | | | 245 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 778.00 | | | 1 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 979.00 | | | 241 979.00 |
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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 | 2 981.00 | 116.00 | | 2 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 116.00 | | 1 202.00 |
