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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 7 825.00 | 1 341.00 | 6 484.00 | 7 825.00 |
BF Loans | | | | |
BJ TOTAL (I) | 121 945.00 | 5 541.00 | 116 404.00 | 121 945.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 58 541.00 | | 58 541.00 | 58 541.00 |
CJ TOTAL (II) | 58 722.00 | | 58 722.00 | 58 722.00 |
CO Grand total (0 to V) | 180 667.00 | 5 541.00 | 175 126.00 | 180 667.00 |
CU Other investments | 109 920.00 | | 109 920.00 | 109 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -9 041.00 | -878.00 | | -9 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 666.00 | -8 163.00 | | 12 666.00 |
DL TOTAL (I) | 14 625.00 | 1 959.00 | | 14 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 119.00 | 122 359.00 | | 157 119.00 |
DX Trade payables and related accounts | 2 343.00 | 1 704.00 | | 2 343.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 160 501.00 | 124 063.00 | | 160 501.00 |
EE Grand total (I to V) | 175 126.00 | 126 022.00 | | 175 126.00 |
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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
FJ Net sales | 34 400.00 | | 34 400.00 | 34 400.00 |
FR Total operating income (I) | | | 34 400.00 | |
FW Other purchases and external expenses | | | 19 548.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 21 094.00 | |
GG - OPERATING RESULT (I - II) | | | 13 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 400.00 | 9 000.00 | | 34 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 734.00 | 17 163.00 | | 21 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 666.00 | -8 163.00 | | 12 666.00 |
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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 | 115 765.00 | | 39 456.00 | 115 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 276.00 | 109 920.00 | |
I4 DECREASES Grand Total | | 33 276.00 | 121 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | 6 180.00 | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 920.00 | | 33 276.00 | 109 920.00 |
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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 | 4 217.00 | 1 324.00 | | 4 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 1 324.00 | | 18.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 157 119.00 | 157 119.00 | | 157 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 501.00 | 160 501.00 | | 160 501.00 |
