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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 | 723.00 | 723.00 | | 723.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 839.00 | 723.00 | 116.00 | 839.00 |
BX Customers and related accounts | 8 319.00 | | 8 319.00 | 8 319.00 |
BZ Other receivables | 25 471.00 | | 25 471.00 | 25 471.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 42 418.00 | | 42 418.00 | 42 418.00 |
CO Grand total (0 to V) | 43 256.00 | 723.00 | 42 534.00 | 43 256.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 19 855.00 | | | 19 855.00 |
DH Retained earnings | 5 033.00 | | | 5 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | | | 393.00 |
DL TOTAL (I) | 31 881.00 | | | 31 881.00 |
DY Tax and social security liabilities | 10 653.00 | | | 10 653.00 |
EC TOTAL (IV) | 10 653.00 | | | 10 653.00 |
EE Grand total (I to V) | 42 534.00 | | | 42 534.00 |
EG Accrued income and payables due within one year | 10 653.00 | | | 10 653.00 |
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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 | 16 042.00 | | 16 042.00 | 16 042.00 |
FJ Net sales | 16 042.00 | | 16 042.00 | 16 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 042.00 | |
FW Other purchases and external expenses | | | 15 232.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 650.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 043.00 | | | 16 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 650.00 | | | 15 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | | | 393.00 |
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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 | 839.00 | | | 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 723.00 | | | 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 723.00 | | | 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723.00 | | | 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 8 319.00 | 8 319.00 | | 8 319.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 19 811.00 | 19 811.00 | | 19 811.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 009.00 | 34 009.00 | | 34 009.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653.00 | 10 653.00 | | 10 653.00 |
