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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 | 2 000.00 | 1 834.00 | 166.00 | 2 000.00 |
BJ TOTAL (I) | 112 000.00 | 1 834.00 | 110 166.00 | 112 000.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 112 210.00 | 1 834.00 | 110 376.00 | 112 210.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | -415.00 | -399.00 | | -415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -16.00 | | 2.00 |
DL TOTAL (I) | 587.00 | 585.00 | | 587.00 |
DU Loans and Debts from Credit Institutions (3) | 42 387.00 | 57 271.00 | | 42 387.00 |
DX Trade payables and related accounts | 1 260.00 | 1 080.00 | | 1 260.00 |
DY Tax and social security liabilities | 11 259.00 | 20 388.00 | | 11 259.00 |
EA Other liabilities | 54 883.00 | 40 196.00 | | 54 883.00 |
EC TOTAL (IV) | 109 789.00 | 118 933.00 | | 109 789.00 |
EE Grand total (I to V) | 110 376.00 | 119 518.00 | | 110 376.00 |
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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 | 91 502.00 | | 91 502.00 | 91 502.00 |
FJ Net sales | 91 502.00 | | 91 502.00 | 91 502.00 |
FR Total operating income (I) | | | 91 503.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 50 982.00 | |
FZ Social Security Contributions | | | 35 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 966.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 503.00 | 92 161.00 | | 91 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 501.00 | 92 177.00 | | 91 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -16.00 | | 2.00 |
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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 | 112 000.00 | | | 112 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 112 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 434.00 | 400.00 | | 1 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | 400.00 | | 1 434.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 883.00 | 54 883.00 | | 54 883.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 40 172.00 | 15 948.00 | 24 224.00 | 40 172.00 |
VK Loans repaid during the year | 17 099.00 | | | 17 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 789.00 | 85 565.00 | 24 224.00 | 109 789.00 |
