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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 | 5 450.00 | 419.00 | 5 031.00 | 5 450.00 |
AT Other tangible assets | 2 524.00 | 533.00 | 1 991.00 | 2 524.00 |
BJ TOTAL (I) | 2 099 934.00 | 952.00 | 2 098 982.00 | 2 099 934.00 |
BX Customers and related accounts | 45 624.00 | | 45 624.00 | 45 624.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 55 627.00 | | 55 627.00 | 55 627.00 |
CO Grand total (0 to V) | 2 155 561.00 | 952.00 | 2 154 609.00 | 2 155 561.00 |
CU Other investments | 2 091 960.00 | | 2 091 960.00 | 2 091 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 000.00 | | | 2 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | | | 1 237.00 |
DL TOTAL (I) | 2 093 237.00 | | | 2 093 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | | | 37 250.00 |
DX Trade payables and related accounts | 8 052.00 | | | 8 052.00 |
DY Tax and social security liabilities | 16 069.00 | | | 16 069.00 |
EC TOTAL (IV) | 61 371.00 | | | 61 371.00 |
EE Grand total (I to V) | 2 154 609.00 | | | 2 154 609.00 |
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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 | 38 470.00 | | 38 470.00 | 38 470.00 |
FJ Net sales | 38 470.00 | | 38 470.00 | 38 470.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 472.00 | |
FW Other purchases and external expenses | | | 6 922.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 21 915.00 | |
FZ Social Security Contributions | | | 6 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 472.00 | | | 38 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 235.00 | | | 37 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | | | 1 237.00 |
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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 | | | 2 099 934.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 960.00 | |
I4 DECREASES Grand Total | | | 2 099 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 091 960.00 | |
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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 | | 952.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 45 624.00 | 45 624.00 | | 45 624.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 37 250.00 | 37 250.00 | | 37 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 926.00 | 47 926.00 | | 47 926.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 371.00 | 61 371.00 | | 61 371.00 |
