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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 | 1 171.00 | 806.00 | 364.00 | 1 171.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 64 761.00 | 806.00 | 63 954.00 | 64 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 7 935.00 | | 7 935.00 | 7 935.00 |
CO Grand total (0 to V) | 72 696.00 | 806.00 | 71 889.00 | 72 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 792.00 | | | 20 792.00 |
DH Retained earnings | | -623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 734.00 | 21 615.00 | | 21 734.00 |
DL TOTAL (I) | 44 726.00 | 22 992.00 | | 44 726.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 932.00 | 18 072.00 | | 18 932.00 |
DX Trade payables and related accounts | 600.00 | 1 116.00 | | 600.00 |
DY Tax and social security liabilities | 7 582.00 | 12 295.00 | | 7 582.00 |
EC TOTAL (IV) | 27 162.00 | 31 531.00 | | 27 162.00 |
EE Grand total (I to V) | 71 889.00 | 54 524.00 | | 71 889.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 208.00 | |
GG - OPERATING RESULT (I - II) | | | 25 791.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 15 010.00 | | |
HH Total exceptional expenses (VIII) | | 15 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 3 836.00 | 3 704.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 001.00 | 45 010.00 | | 28 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266.00 | 23 394.00 | | 6 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 734.00 | 21 615.00 | | 21 734.00 |
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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 | 14 761.00 | | | 14 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 590.00 | |
I4 DECREASES Grand Total | | | 64 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | | 13 590.00 |
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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 | 416.00 | 390.00 | | 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416.00 | 390.00 | | 416.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 18 933.00 | 18 933.00 | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 100.00 | 31 100.00 | | 31 100.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 163.00 | 27 163.00 | | 27 163.00 |
