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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 | 2 803.00 | 1 015.00 | 1 788.00 | 2 803.00 |
AX Advances and down payments | 49 500.00 | | 49 500.00 | 49 500.00 |
BB Receivables related to investments | 65 135.00 | | 65 135.00 | 65 135.00 |
BJ TOTAL (I) | 144 438.00 | 1 015.00 | 143 423.00 | 144 438.00 |
BX Customers and related accounts | 112 854.00 | | 112 854.00 | 112 854.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CF Cash and cash equivalents | 63 332.00 | | 63 332.00 | 63 332.00 |
CJ TOTAL (II) | 192 652.00 | | 192 652.00 | 192 652.00 |
CO Grand total (0 to V) | 337 090.00 | 1 015.00 | 336 075.00 | 337 090.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | 43 568.00 | | | 43 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 691.00 | | | 242 691.00 |
DX Trade payables and related accounts | 13 461.00 | | | 13 461.00 |
DY Tax and social security liabilities | 21 656.00 | | | 21 656.00 |
EA Other liabilities | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 292 507.00 | | | 292 507.00 |
EE Grand total (I to V) | 336 075.00 | | | 336 075.00 |
EI Including equity loans | 242 691.00 | | | 242 691.00 |
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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 | | | 169 795.00 | |
FJ Net sales | | | 169 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 797.00 | |
FW Other purchases and external expenses | | | 103 000.00 | |
FY Salaries and Wages | | | 61 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 797.00 | | | 169 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 229.00 | | | 166 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | | | 3 568.00 |
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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 | | | 144 438.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 135.00 | |
I4 DECREASES Grand Total | | | 144 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 135.00 | |
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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 | | 1 015.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 015.00 | | |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 391.00 | 257 391.00 | | 257 391.00 |
UL Receivables related to investments | 65 135.00 | | 65 135.00 | 65 135.00 |
UX Other trade receivables | 112 854.00 | 112 854.00 | | 112 854.00 |
VP Miscellaneous | 16 466.00 | 16 466.00 | | 16 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 656.00 | 21 656.00 | | 21 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 455.00 | 129 320.00 | 65 135.00 | 194 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 507.00 | 292 507.00 | | 292 507.00 |
