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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 | 3 375.00 | 1 287.00 | 2 087.00 | 3 375.00 |
BJ TOTAL (I) | 103 375.00 | 1 287.00 | 102 087.00 | 103 375.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 4 451.00 | | 4 451.00 | 4 451.00 |
CO Grand total (0 to V) | 107 826.00 | 1 287.00 | 106 539.00 | 107 826.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DH Retained earnings | -1 057.00 | | | -1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 49 182.00 | | | 49 182.00 |
DU Loans and Debts from Credit Institutions (3) | 36 170.00 | | | 36 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 3 419.00 | | | 3 419.00 |
DY Tax and social security liabilities | 1 473.00 | | | 1 473.00 |
EA Other liabilities | 15 870.00 | | | 15 870.00 |
EC TOTAL (IV) | 57 356.00 | | | 57 356.00 |
EE Grand total (I to V) | 106 539.00 | | | 106 539.00 |
EG Accrued income and payables due within one year | 32 147.00 | | | 32 147.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 003.00 | |
FW Other purchases and external expenses | | | 7 754.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 5 160.00 | |
FZ Social Security Contributions | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 003.00 | | | 17 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 763.00 | | | 16 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 613.00 | 675.00 | 1 288.00 | 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613.00 | 675.00 | 1 288.00 | 613.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 871.00 | 15 871.00 | | 15 871.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 36 171.00 | 10 961.00 | 25 210.00 | 36 171.00 |
VK Loans repaid during the year | 10 814.00 | | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 357.00 | 32 147.00 | 25 210.00 | 57 357.00 |
