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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 | 15 290.00 | 13 642.00 | 1 648.00 | 15 290.00 |
BJ TOTAL (I) | 151 290.00 | 13 642.00 | 137 648.00 | 151 290.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 804.00 | | 25 804.00 | 25 804.00 |
CO Grand total (0 to V) | 177 094.00 | 13 642.00 | 163 452.00 | 177 094.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 638.00 | -2 704.00 | | -1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 285.00 | 1 066.00 | | -7 285.00 |
DL TOTAL (I) | -2 923.00 | 4 362.00 | | -2 923.00 |
DU Loans and Debts from Credit Institutions (3) | 64 028.00 | 78 080.00 | | 64 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 674.00 | 43 448.00 | | 46 674.00 |
DX Trade payables and related accounts | 613.00 | 589.00 | | 613.00 |
DY Tax and social security liabilities | 55 060.00 | 32 350.00 | | 55 060.00 |
EA Other liabilities | | 1 774.00 | | |
EC TOTAL (IV) | 166 376.00 | 156 242.00 | | 166 376.00 |
EE Grand total (I to V) | 163 452.00 | 160 604.00 | | 163 452.00 |
EI Including equity loans | 46 674.00 | | | 46 674.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 46 589.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 46 218.00 | |
FZ Social Security Contributions | | | 17 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 168.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 1 324.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 1 324.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 324.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 108 002.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 285.00 | 106 935.00 | | 115 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 285.00 | 1 066.00 | | -7 285.00 |
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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 | 151 290.00 | | | 151 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 290.00 | | | 15 290.00 |
I4 DECREASES Grand Total | | | 151 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 000.00 | | | 136 000.00 |
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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 | 10 584.00 | 3 058.00 | | 10 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 584.00 | 3 058.00 | | 10 584.00 |
