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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 | 36 924.00 | | 36 924.00 | 36 924.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 38 547.00 | | 38 547.00 | 38 547.00 |
CO Grand total (0 to V) | 381 237.00 | 1 190.00 | 380 047.00 | 381 237.00 |
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 | 294 907.00 | | | 294 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | | | 18 682.00 |
DL TOTAL (I) | 324 589.00 | | | 324 589.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | | | 35 250.00 |
DX Trade payables and related accounts | 2 293.00 | | | 2 293.00 |
DY Tax and social security liabilities | 17 897.00 | | | 17 897.00 |
EC TOTAL (IV) | 55 457.00 | | | 55 457.00 |
EE Grand total (I to V) | 380 047.00 | | | 380 047.00 |
EG Accrued income and payables due within one year | 55 457.00 | | | 55 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FR Total operating income (I) | | | 138 213.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 108 513.00 | |
GF Total Operating Expenses (II) | | | 134 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 213.00 | | | 6 213.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 213.00 | | | 155 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 530.00 | | | 136 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 682.00 | | | 18 682.00 |
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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 | 342 690.00 | | | 342 690.00 |
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 | 341 500.00 | | | 341 500.00 |
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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 |
CY DEPRECIATION Start-up, development, or research expenses | 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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
UX Other trade receivables | 36 924.00 | | | 36 924.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 897.00 | 17 897.00 | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 458.00 | 55 458.00 | | 55 458.00 |
