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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 | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 131 262.00 | | 131 262.00 | 131 262.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 50 000.00 | | 50 000.00 | 50 000.00 |
CO Grand total (0 to V) | 181 262.00 | | 181 262.00 | 181 262.00 |
CU Other investments | 129 750.00 | | 129 750.00 | 129 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 203.00 | | | -3 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | | | -3 203.00 |
DL TOTAL (I) | 46 797.00 | | | 46 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | | | 4 027.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 3 203.00 | | | 3 203.00 |
EA Other liabilities | 129 750.00 | | | 129 750.00 |
EC TOTAL (IV) | 134 465.00 | | | 134 465.00 |
EE Grand total (I to V) | 181 262.00 | | | 181 262.00 |
EG Accrued income and payables due within one year | 134 465.00 | | | 134 465.00 |
EI Including equity loans | 4 027.00 | | | 4 027.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FR Total operating income (I) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 4 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -623.00 | | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512.00 | | | 1 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | | | -3 203.00 |
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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 | | | 131 262.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 750.00 | |
I4 DECREASES Grand Total | | | 131 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 750.00 | |
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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 | | 504.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 504.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 750.00 | 129 750.00 | | 129 750.00 |
UX Other trade receivables | 60 480.00 | | | 60 480.00 |
VB VAT | 693.00 | | | 693.00 |
VC Group and associates | 19 488.00 | | | 19 488.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 628.00 | 21 628.00 | | 21 628.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 465.00 | 134 465.00 | | 134 465.00 |
