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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 | 6 271.00 | 5 365.00 | 906.00 | 6 271.00 |
BH Other financial assets | 548 500.00 | | 548 500.00 | 548 500.00 |
BJ TOTAL (I) | 554 771.00 | 5 365.00 | 549 406.00 | 554 771.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 9 165.00 | | 9 165.00 | 9 165.00 |
CO Grand total (0 to V) | 563 937.00 | 5 365.00 | 558 571.00 | 563 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 500.00 | 549 500.00 | | 549 500.00 |
DD Legal reserve (1) | 106.00 | | | 106.00 |
DG Other reserves | 2 019.00 | | | 2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 2 125.00 | | -511.00 |
DL TOTAL (I) | 551 114.00 | 551 625.00 | | 551 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 189.00 | 6 381.00 | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 2 632.00 | | 1 213.00 |
DX Trade payables and related accounts | 1 056.00 | 3 600.00 | | 1 056.00 |
DY Tax and social security liabilities | | 1 922.00 | | |
EA Other liabilities | | 4 459.00 | | |
EC TOTAL (IV) | 7 458.00 | 18 994.00 | | 7 458.00 |
EE Grand total (I to V) | 558 571.00 | 570 619.00 | | 558 571.00 |
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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 | | | 7 800.00 | |
FJ Net sales | | | 7 800.00 | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 117.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 7 800.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311.00 | 5 675.00 | | 8 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | 2 125.00 | | -511.00 |
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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 | 2 230.00 | 3 136.00 | | 2 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 230.00 | 3 136.00 | | 2 230.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 5 688.00 | | | 5 688.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458.00 | 3 542.00 | 3 916.00 | 7 458.00 |
