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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 342 690.00 | 1 190.00 | 341 500.00 | 342 690.00 |
BX Customers and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 15 845.00 | | 15 845.00 | 15 845.00 |
CO Grand total (0 to V) | 358 535.00 | 1 190.00 | 357 345.00 | 358 535.00 |
CU Other investments | 341 500.00 | | 341 500.00 | 341 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 289 495.00 | | | 289 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | | | 5 412.00 |
DL TOTAL (I) | 305 907.00 | | | 305 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 654.00 | | | 36 654.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 11 787.00 | | | 11 787.00 |
EC TOTAL (IV) | 51 438.00 | | | 51 438.00 |
EE Grand total (I to V) | 357 345.00 | | | 357 345.00 |
EG Accrued income and payables due within one year | 51 438.00 | | | 51 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FR Total operating income (I) | | | 120 412.00 | |
FW Other purchases and external expenses | | | 19 034.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 91 614.00 | |
GF Total Operating Expenses (II) | | | 112 287.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | | | 6 412.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 412.00 | | | 120 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 000.00 | | | 115 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | | | 5 412.00 |
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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 | 341 190.00 | | | 341 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 500.00 | |
I4 DECREASES Grand Total | | | 342 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 655.00 | 36 655.00 | | 36 655.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 438.00 | 51 438.00 | | 51 438.00 |
