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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 | 1 670.00 | 1 643.00 | 27.00 | 1 670.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 072.00 | 1 643.00 | 6 429.00 | 8 072.00 |
BX Customers and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 21 886.00 | | 21 886.00 | 21 886.00 |
CO Grand total (0 to V) | 29 958.00 | 1 643.00 | 28 315.00 | 29 958.00 |
CU Other investments | 6 402.00 | | 6 402.00 | 6 402.00 |
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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 | | 1 500.00 |
DH Retained earnings | -59 566.00 | -4 382.00 | | -59 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | -55 184.00 | | 2 001.00 |
DL TOTAL (I) | -56 065.00 | -58 066.00 | | -56 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 249.00 | 36 796.00 | | 28 249.00 |
DX Trade payables and related accounts | 11 784.00 | 18 447.00 | | 11 784.00 |
DY Tax and social security liabilities | 7 891.00 | 2 505.00 | | 7 891.00 |
EA Other liabilities | 36 455.00 | 28 418.00 | | 36 455.00 |
EC TOTAL (IV) | 84 380.00 | 86 166.00 | | 84 380.00 |
EE Grand total (I to V) | 28 315.00 | 28 100.00 | | 28 315.00 |
EG Accrued income and payables due within one year | 84 380.00 | 86 166.00 | | 84 380.00 |
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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 | | | 60 333.00 | |
FJ Net sales | | | 60 333.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 61 933.00 | |
FW Other purchases and external expenses | | | 27 600.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 26 485.00 | |
FZ Social Security Contributions | | | 5 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
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) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 5 198.00 | | |
HH Total exceptional expenses (VIII) | | 6 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 698.00 | | |
HK Income tax | | -3 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 933.00 | 35 791.00 | | 61 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 932.00 | 90 975.00 | | 59 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | -55 184.00 | | 2 001.00 |
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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 | 14 172.00 | | | 14 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670.00 | | | 1 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 6 402.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 8 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 502.00 | | | 12 502.00 |
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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 | 1 309.00 | 334.00 | 1 643.00 | 1 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 309.00 | 334.00 | 1 643.00 | 1 309.00 |
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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 705.00 | 64 705.00 | | 64 705.00 |
UX Other trade receivables | 13 092.00 | 13 092.00 | | 13 092.00 |
VP Miscellaneous | 8 619.00 | 8 619.00 | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 711.00 | 21 711.00 | | 21 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 380.00 | 84 380.00 | | 84 380.00 |
