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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 | 950.00 | 483.00 | 467.00 | 950.00 |
BJ TOTAL (I) | 266 670.00 | 483.00 | 266 187.00 | 266 670.00 |
BX Customers and related accounts | 32 300.00 | | 32 300.00 | 32 300.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 45 688.00 | | 45 688.00 | 45 688.00 |
CO Grand total (0 to V) | 312 358.00 | 483.00 | 311 875.00 | 312 358.00 |
CU Other investments | 265 720.00 | | 265 720.00 | 265 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 860.00 | 114 860.00 | | 114 860.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | 314.00 | | 32 981.00 |
DL TOTAL (I) | 148 155.00 | 115 174.00 | | 148 155.00 |
DU Loans and Debts from Credit Institutions (3) | 130 380.00 | 151 000.00 | | 130 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 284.00 | 25 698.00 | | 13 284.00 |
DX Trade payables and related accounts | 1 582.00 | 1 558.00 | | 1 582.00 |
DY Tax and social security liabilities | 18 474.00 | 9 243.00 | | 18 474.00 |
EC TOTAL (IV) | 163 719.00 | 187 499.00 | | 163 719.00 |
EE Grand total (I to V) | 311 875.00 | 302 673.00 | | 311 875.00 |
EG Accrued income and payables due within one year | 54 268.00 | 187 499.00 | | 54 268.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 32 503.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 50 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 189 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 019.00 | 16 543.00 | | 50 019.00 |
HK Income tax | -145.00 | 56.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | 80 001.00 | | 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 019.00 | 79 687.00 | | 193 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 981.00 | 314.00 | | 32 981.00 |
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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 | 266 670.00 | | | 266 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 720.00 | |
I4 DECREASES Grand Total | | | 266 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 720.00 | | | 265 720.00 |
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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 | 166.00 | 317.00 | | 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | 317.00 | | 166.00 |
