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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 58 030.00 | 58 030.00 | | 58 030.00 |
BX Customers and related accounts | 78 193.00 | | 78 193.00 | 78 193.00 |
BZ Other receivables | 95 502.00 | | 95 502.00 | 95 502.00 |
CF Cash and cash equivalents | 12 633.00 | | 12 633.00 | 12 633.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 186 393.00 | | 186 393.00 | 186 393.00 |
CO Grand total (0 to V) | 244 423.00 | 58 030.00 | 186 393.00 | 244 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -55 458.00 | -232 277.00 | | -55 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 180.00 | 176 818.00 | | -3 180.00 |
DL TOTAL (I) | -54 038.00 | -50 858.00 | | -54 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 779.00 | | | 108 779.00 |
DX Trade payables and related accounts | 66 671.00 | 696 158.00 | | 66 671.00 |
DY Tax and social security liabilities | 10 329.00 | 47 547.00 | | 10 329.00 |
EA Other liabilities | 43 170.00 | 108.00 | | 43 170.00 |
EB Prepaid income (2) | 11 482.00 | 71 936.00 | | 11 482.00 |
EC TOTAL (IV) | 240 431.00 | 815 749.00 | | 240 431.00 |
EE Grand total (I to V) | 186 393.00 | 764 891.00 | | 186 393.00 |
EI Including equity loans | 108 779.00 | | | 108 779.00 |
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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 | 163 067.00 | | 163 067.00 | 163 067.00 |
FJ Net sales | 163 067.00 | | 163 067.00 | 163 067.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 069.00 | |
FW Other purchases and external expenses | | | 165 584.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | | 116 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 069.00 | 3 368 065.00 | | 163 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 249.00 | 3 191 247.00 | | 166 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 180.00 | 176 818.00 | | -3 180.00 |
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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 | 58 030.00 | | | 58 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 030.00 | | | 6 030.00 |
I4 DECREASES Grand Total | | | 58 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 030.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 030.00 | | | 8 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 66 671.00 | 66 671.00 | | 66 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 170.00 | 43 170.00 | | 43 170.00 |
8L Deferred income | 11 482.00 | 11 482.00 | | 11 482.00 |
UX Other trade receivables | 78 193.00 | 78 193.00 | | 78 193.00 |
VB VAT | 95 502.00 | 95 502.00 | | 95 502.00 |
VI Group and Associates | 108 779.00 | 108 779.00 | | 108 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 760.00 | 173 760.00 | | 173 760.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 431.00 | 240 431.00 | | 240 431.00 |
