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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 | 2 500.00 | 418.00 | 2 082.00 | 2 500.00 |
AT Other tangible assets | 583.00 | 6.00 | 577.00 | 583.00 |
BJ TOTAL (I) | 68 644.00 | 424.00 | 68 220.00 | 68 644.00 |
BX Customers and related accounts | 20 511.00 | | 20 511.00 | 20 511.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 25 458.00 | | 25 458.00 | 25 458.00 |
CO Grand total (0 to V) | 94 102.00 | 424.00 | 93 678.00 | 94 102.00 |
CU Other investments | 65 561.00 | | 65 561.00 | 65 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 5 003.00 | | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 642.00 | | | 69 642.00 |
DX Trade payables and related accounts | 9 127.00 | | | 9 127.00 |
DY Tax and social security liabilities | 9 905.00 | | | 9 905.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 88 674.00 | | | 88 674.00 |
EE Grand total (I to V) | 93 678.00 | | | 93 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 356.00 | | 11 356.00 | 11 356.00 |
FG Production sold - services | 46 654.00 | | 46 654.00 | 46 654.00 |
FJ Net sales | 58 010.00 | | 58 010.00 | 58 010.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 33 229.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 19 436.00 | |
FZ Social Security Contributions | | | 3 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 57 914.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 014.00 | | | 58 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 011.00 | | | 58 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 68 644.00 | | | 68 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | 65 561.00 | | | 65 561.00 |
I4 DECREASES Grand Total | 68 644.00 | | | 68 644.00 |
IN DECREASES Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 561.00 | | | 65 561.00 |
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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 | | 424.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 20 511.00 | 20 511.00 | | 20 511.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 69 642.00 | 69 642.00 | | 69 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993.00 | 22 993.00 | | 22 993.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 674.00 | 88 674.00 | | 88 674.00 |
