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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 | 2 238.00 | 1 492.00 | 746.00 | 2 238.00 |
BJ TOTAL (I) | 58 488.00 | 1 492.00 | 56 996.00 | 58 488.00 |
BX Customers and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 151 444.00 | | 151 444.00 | 151 444.00 |
CF Cash and cash equivalents | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 173 415.00 | | 173 415.00 | 173 415.00 |
CO Grand total (0 to V) | 231 903.00 | 1 492.00 | 230 411.00 | 231 903.00 |
CS Evaluated investments - equity method | 56 250.00 | | 56 250.00 | 56 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -163.00 | -163.00 | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | | | 9 897.00 |
DL TOTAL (I) | 10 734.00 | 837.00 | | 10 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 446.00 | 160 638.00 | | 202 446.00 |
DX Trade payables and related accounts | 3 970.00 | 3 107.00 | | 3 970.00 |
DY Tax and social security liabilities | 13 261.00 | 196.00 | | 13 261.00 |
EC TOTAL (IV) | 219 677.00 | 163 940.00 | | 219 677.00 |
EE Grand total (I to V) | 230 411.00 | 164 777.00 | | 230 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 800.00 | |
FJ Net sales | | | 65 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 801.00 | |
FW Other purchases and external expenses | | | 8 343.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 11 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 50 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 475.00 | | |
HH Total exceptional expenses (VIII) | 3 475.00 | 26.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | 3 449.00 | | -3 475.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 801.00 | 9 645.00 | | 65 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 904.00 | 9 645.00 | | 55 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | | | 9 897.00 |
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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 | 58 488.00 | | | 58 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 238.00 | | | 2 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 250.00 | |
I4 DECREASES Grand Total | | | 58 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 250.00 | | | 56 250.00 |
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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 | 746.00 | 746.00 | | 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746.00 | 746.00 | | 746.00 |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 446.00 | 202 446.00 | | 202 446.00 |
UX Other trade receivables | 9 499.00 | | | 9 499.00 |
VP Miscellaneous | 151 444.00 | | | 151 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 261.00 | 13 261.00 | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 943.00 | 160 943.00 | | 160 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 677.00 | 219 677.00 | | 219 677.00 |
