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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 000.00 | 7 167.00 | 210 833.00 | 218 000.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 31 181.00 | | 31 181.00 | 31 181.00 |
CJ TOTAL (II) | 55 674.00 | | 55 674.00 | 55 674.00 |
CO Grand total (0 to V) | 273 674.00 | 7 167.00 | 266 507.00 | 273 674.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
CX Development or Research and Development Expenses | 20 000.00 | 7 167.00 | 12 833.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -42 364.00 | -71 183.00 | | -42 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 28 819.00 | | 910.00 |
DL TOTAL (I) | 103 546.00 | 102 636.00 | | 103 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 711.00 | 127 415.00 | | 128 711.00 |
DX Trade payables and related accounts | 5 760.00 | 32 616.00 | | 5 760.00 |
DY Tax and social security liabilities | 28 490.00 | 4 625.00 | | 28 490.00 |
EC TOTAL (IV) | 162 962.00 | 164 656.00 | | 162 962.00 |
EE Grand total (I to V) | 266 507.00 | 267 292.00 | | 266 507.00 |
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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 | 69 200.00 | | 69 200.00 | 69 200.00 |
FJ Net sales | 69 200.00 | | 69 200.00 | 69 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 202.00 | |
FW Other purchases and external expenses | | | 32 331.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 22 962.00 | |
FZ Social Security Contributions | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 68 293.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 202.00 | 55 725.00 | | 69 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 293.00 | 26 906.00 | | 68 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 28 819.00 | | 910.00 |
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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 | 218 000.00 | | | 218 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | | 218 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | | 198 000.00 |
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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 | 3 167.00 | 4 000.00 | | 3 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 167.00 | 4 000.00 | | 3 167.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VC Group and associates | 470.00 | | | 470.00 |
VI Group and Associates | 128 711.00 | 128 711.00 | | 128 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 493.00 | 24 493.00 | | 24 493.00 |
VW VAT | 13 584.00 | 13 584.00 | | 13 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 962.00 | 162 962.00 | | 162 962.00 |
