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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 76 334.00 | 1 144.00 | 75 190.00 | 76 334.00 |
BX Customers and related accounts | 25 050.00 | | 25 050.00 | 25 050.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 130.00 | | 25 130.00 | 25 130.00 |
CO Grand total (0 to V) | 101 464.00 | 1 144.00 | 100 320.00 | 101 464.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 44 190.00 | | 44 190.00 | 44 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 561.00 | -2 844.00 | | -4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | -1 717.00 | | 13 308.00 |
DL TOTAL (I) | 11 748.00 | -1 561.00 | | 11 748.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 399.00 | 77 722.00 | | 86 399.00 |
DX Trade payables and related accounts | 290.00 | 280.00 | | 290.00 |
DY Tax and social security liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 88 572.00 | 78 002.00 | | 88 572.00 |
EE Grand total (I to V) | 100 320.00 | 76 441.00 | | 100 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
EI Including equity loans | 86 399.00 | | | 86 399.00 |
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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 | 25 050.00 | | 25 050.00 | 25 050.00 |
FJ Net sales | 25 050.00 | | 25 050.00 | 25 050.00 |
FR Total operating income (I) | | | 25 050.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 581.00 | |
GG - OPERATING RESULT (I - II) | | | 16 469.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 051.00 | 1.00 | | 25 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 743.00 | 1 717.00 | | 11 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | -1 717.00 | | 13 308.00 |
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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 | 76 334.00 | | 10.00 | 76 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 144.00 | | | 1 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 75 190.00 | |
I4 DECREASES Grand Total | | 10.00 | 76 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 190.00 | | 10.00 | 75 190.00 |
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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 | 788.00 | | 1 144.00 | 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | | 1 144.00 | 788.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
UL Receivables related to investments | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 25 050.00 | | | 25 050.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 86 399.00 | 86 399.00 | | 86 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 050.00 | 56 050.00 | | 56 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 572.00 | 88 572.00 | | 88 572.00 |
