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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 | 1 700.00 | 276.00 | 1 424.00 | 1 700.00 |
BJ TOTAL (I) | 35 630.00 | 276.00 | 35 354.00 | 35 630.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 16 234.00 | | 16 234.00 | 16 234.00 |
CO Grand total (0 to V) | 51 864.00 | 276.00 | 51 588.00 | 51 864.00 |
CU Other investments | 33 930.00 | | 33 930.00 | 33 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | | | -573.00 |
DL TOTAL (I) | 927.00 | | | 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 099.00 | | | 38 099.00 |
DX Trade payables and related accounts | 5 509.00 | | | 5 509.00 |
DY Tax and social security liabilities | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 50 661.00 | | | 50 661.00 |
EE Grand total (I to V) | 51 588.00 | | | 51 588.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 751.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 8 068.00 | |
FZ Social Security Contributions | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 23 191.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 804.00 | | | 22 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 378.00 | | | 23 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | | | -573.00 |
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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 | | | 35 630.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 930.00 | |
I4 DECREASES Grand Total | | | 35 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 930.00 | |
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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 | | 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 12 349.00 | 12 349.00 | | 12 349.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 38 099.00 | 38 099.00 | | 38 099.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 234.00 | 16 234.00 | | 16 234.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 661.00 | 50 661.00 | | 50 661.00 |
