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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 543 600.00 | 2 600.00 | 541 000.00 | 543 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 784.00 | | 71 784.00 | 71 784.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 71 999.00 | | 71 999.00 | 71 999.00 |
CO Grand total (0 to V) | 615 599.00 | 2 600.00 | 612 999.00 | 615 599.00 |
CU Other investments | 541 000.00 | | 541 000.00 | 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DH Retained earnings | -1 931.00 | -4 851.00 | | -1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 074.00 | 2 920.00 | | 20 074.00 |
DL TOTAL (I) | 560 143.00 | 540 069.00 | | 560 143.00 |
DX Trade payables and related accounts | 1 140.00 | 8 304.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 549.00 | 7 878.00 | | 5 549.00 |
EA Other liabilities | 46 167.00 | 43 407.00 | | 46 167.00 |
EC TOTAL (IV) | 52 856.00 | 59 590.00 | | 52 856.00 |
EE Grand total (I to V) | 612 999.00 | 599 659.00 | | 612 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 797.00 | | | 27 797.00 |
HD Total exceptional income (VII) | 27 797.00 | | | 27 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 797.00 | | | 27 797.00 |
HK Income tax | | 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 798.00 | 64 101.00 | | 27 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724.00 | 61 181.00 | | 7 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 074.00 | 2 920.00 | | 20 074.00 |
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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 | 543 600.00 | | | 543 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 000.00 | |
I4 DECREASES Grand Total | | | 543 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 000.00 | | | 541 000.00 |
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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 | 2 600.00 | | | 2 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 167.00 | 46 167.00 | | 46 167.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 59 375.00 | | | 59 375.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 042.00 | | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 784.00 | 71 784.00 | | 71 784.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 856.00 | 52 856.00 | | 52 856.00 |
