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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 | 15 290.00 | 7 526.00 | 7 764.00 | 15 290.00 |
BJ TOTAL (I) | 151 290.00 | 7 526.00 | 143 764.00 | 151 290.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 29 413.00 | | 29 413.00 | 29 413.00 |
CO Grand total (0 to V) | 180 703.00 | 7 526.00 | 173 177.00 | 180 703.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 988.00 | | | -2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | -2 988.00 | | 283.00 |
DL TOTAL (I) | 3 296.00 | 3 012.00 | | 3 296.00 |
DU Loans and Debts from Credit Institutions (3) | 91 971.00 | | | 91 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 352.00 | 18 348.00 | | 45 352.00 |
DX Trade payables and related accounts | 3 088.00 | 4 943.00 | | 3 088.00 |
DY Tax and social security liabilities | 27 481.00 | 1 120.00 | | 27 481.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 169 881.00 | 24 411.00 | | 169 881.00 |
EE Grand total (I to V) | 173 177.00 | 27 424.00 | | 173 177.00 |
EG Accrued income and payables due within one year | 169 881.00 | 24 411.00 | | 169 881.00 |
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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 | 77 400.00 | | 77 400.00 | 77 400.00 |
FJ Net sales | 77 400.00 | | 77 400.00 | 77 400.00 |
FR Total operating income (I) | | | 77 400.00 | |
FW Other purchases and external expenses | | | 21 052.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 34 650.00 | |
FZ Social Security Contributions | | | 13 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 459.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 400.00 | 5 600.00 | | 77 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 117.00 | 8 588.00 | | 77 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | -2 988.00 | | 283.00 |
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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 | 21 290.00 | | 160 000.00 | 21 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 290.00 | | | 15 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 136 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 151 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 160 000.00 | 6 000.00 |
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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 | 4 468.00 | 3 058.00 | | 4 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 468.00 | 3 058.00 | | 4 468.00 |
