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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
BJ TOTAL (I) | 83 486.00 | 2 237.00 | 81 249.00 | 83 486.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 215 852.00 | | 215 852.00 | 215 852.00 |
CF Cash and cash equivalents | 13 428.00 | | 13 428.00 | 13 428.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 243 092.00 | | 243 092.00 | 243 092.00 |
CO Grand total (0 to V) | 326 578.00 | 2 237.00 | 324 341.00 | 326 578.00 |
CU Other investments | 81 249.00 | | 81 249.00 | 81 249.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 634.00 | | | 9 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | | | 8 005.00 |
DL TOTAL (I) | 18 740.00 | | | 18 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 631.00 | | | 216 631.00 |
DX Trade payables and related accounts | 6 664.00 | | | 6 664.00 |
DY Tax and social security liabilities | 21 555.00 | | | 21 555.00 |
DZ Fixed asset liabilities and related accounts | 14 499.00 | | | 14 499.00 |
EA Other liabilities | 46 250.00 | | | 46 250.00 |
EC TOTAL (IV) | 305 600.00 | | | 305 600.00 |
EE Grand total (I to V) | 324 341.00 | | | 324 341.00 |
EG Accrued income and payables due within one year | 88 969.00 | | | 88 969.00 |
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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 | 110 694.00 | | 110 694.00 | 110 694.00 |
FJ Net sales | 110 694.00 | | 110 694.00 | 110 694.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 706.00 | |
FW Other purchases and external expenses | | | 28 569.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 43 096.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 98 428.00 | |
GG - OPERATING RESULT (I - II) | | | 12 278.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 688.00 | | | 22 688.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 706.00 | | | 110 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 700.00 | | | 102 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | | | 8 005.00 |
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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 | 58 488.00 | | 24 999.00 | 58 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 238.00 | | | 2 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 249.00 | |
I4 DECREASES Grand Total | | | 83 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 250.00 | | 24 999.00 | 56 250.00 |
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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 | 1 492.00 | 746.00 | 2 238.00 | 1 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 492.00 | 746.00 | 2 238.00 | 1 492.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 881.00 | 46 250.00 | 216 631.00 | 262 881.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VP Miscellaneous | 215 852.00 | 215 852.00 | | 215 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 556.00 | 21 556.00 | | 21 556.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 664.00 | 229 664.00 | | 229 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 601.00 | 88 970.00 | 216 631.00 | 305 601.00 |
