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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
BJ TOTAL (I) | 309 106.00 | 5 106.00 | 304 000.00 | 309 106.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 11 275.00 | | 11 275.00 | 11 275.00 |
CO Grand total (0 to V) | 320 381.00 | 5 106.00 | 315 275.00 | 320 381.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 580.00 | 123 580.00 | | 123 580.00 |
DH Retained earnings | 8 712.00 | 25 810.00 | | 8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | -17 098.00 | | 1 349.00 |
DL TOTAL (I) | 188 641.00 | 187 292.00 | | 188 641.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 128.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 923.00 | 106 543.00 | | 109 923.00 |
DX Trade payables and related accounts | 10 588.00 | 13 606.00 | | 10 588.00 |
DY Tax and social security liabilities | 5 989.00 | 6 605.00 | | 5 989.00 |
EC TOTAL (IV) | 126 635.00 | 126 882.00 | | 126 635.00 |
EE Grand total (I to V) | 315 275.00 | 314 175.00 | | 315 275.00 |
EG Accrued income and payables due within one year | 126 635.00 | 126 882.00 | | 126 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 128.00 | | 135.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 30 443.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 115 104.00 | |
FZ Social Security Contributions | | | 13 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 674.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 878.00 | 13 420.00 | | 13 878.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 6 006.00 | 360.00 | | 6 006.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 360.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 978.00 | -360.00 | | -5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 028.00 | 147 000.00 | | 168 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 680.00 | 164 098.00 | | 166 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | -17 098.00 | | 1 349.00 |
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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 | 309 106.00 | | | 309 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 106.00 | | | 5 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 000.00 | |
I4 DECREASES Grand Total | | | 309 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 000.00 | | | 304 000.00 |
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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 | 5 106.00 | | | 5 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 106.00 | | | 5 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 186.00 | 106 186.00 | | 106 186.00 |
8B Suppliers and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319.00 | 2 319.00 | | 2 319.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 635.00 | 126 635.00 | | 126 635.00 |
