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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 | 1 894.00 | 749.00 | 1 145.00 | 1 894.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 174.00 | 749.00 | 102 425.00 | 103 174.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 18 331.00 | | 18 331.00 | 18 331.00 |
CO Grand total (0 to V) | 121 505.00 | 749.00 | 120 756.00 | 121 505.00 |
CU Other investments | 101 260.00 | | 101 260.00 | 101 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 215.00 | | | -1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | | | 11 283.00 |
DL TOTAL (I) | 25 068.00 | | | 25 068.00 |
DU Loans and Debts from Credit Institutions (3) | 87 490.00 | | | 87 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 95 688.00 | | | 95 688.00 |
EE Grand total (I to V) | 120 756.00 | | | 120 756.00 |
EG Accrued income and payables due within one year | 22 787.00 | | | 22 787.00 |
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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 | 47 490.00 | | 47 490.00 | 47 490.00 |
FJ Net sales | 47 490.00 | | 47 490.00 | 47 490.00 |
FR Total operating income (I) | | | 47 490.00 | |
FW Other purchases and external expenses | | | 7 387.00 | |
FY Salaries and Wages | | | 25 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 33 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 283.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 659.00 | | | 47 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 376.00 | | | 36 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | | | 11 283.00 |
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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 | 103 174.00 | | | 103 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 280.00 | |
I4 DECREASES Grand Total | | | 103 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 280.00 | | | 101 280.00 |
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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 | 118.00 | 631.00 | | 118.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 631.00 | | 118.00 |
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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 | 87 490.00 | 14 589.00 | 60 004.00 | 87 490.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 862.00 | 17 862.00 | | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 688.00 | 22 787.00 | 60 004.00 | 95 688.00 |
