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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 | 741.00 | 562.00 | 178.00 | 741.00 |
BJ TOTAL (I) | 3 441.00 | 2 862.00 | 578.00 | 3 441.00 |
BZ Other receivables | 13 024.00 | 3 559.00 | 9 465.00 | 13 024.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 18 278.00 | 3 559.00 | 14 718.00 | 18 278.00 |
CO Grand total (0 to V) | 21 719.00 | 6 422.00 | 15 297.00 | 21 719.00 |
CU Other investments | 2 700.00 | 2 300.00 | 400.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 135.00 | 914.00 | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462.00 | 221.00 | | 4 462.00 |
DL TOTAL (I) | 6 697.00 | 2 235.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406.00 | | |
DX Trade payables and related accounts | 849.00 | 725.00 | | 849.00 |
DY Tax and social security liabilities | 2 010.00 | 667.00 | | 2 010.00 |
EA Other liabilities | 5 740.00 | 5 667.00 | | 5 740.00 |
EC TOTAL (IV) | 8 599.00 | 7 466.00 | | 8 599.00 |
EE Grand total (I to V) | 15 297.00 | 9 701.00 | | 15 297.00 |
EG Accrued income and payables due within one year | 8 599.00 | 7 466.00 | | 8 599.00 |
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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 | 13 166.00 | | 13 166.00 | 13 166.00 |
FJ Net sales | 13 166.00 | | 13 166.00 | 13 166.00 |
FR Total operating income (I) | | | 13 166.00 | |
FW Other purchases and external expenses | | | 676.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 074.00 | |
GG - OPERATING RESULT (I - II) | | | 12 092.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 859.00 | | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | | | -5 859.00 |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 229.00 | 842.00 | | 13 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 767.00 | 621.00 | | 8 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462.00 | 221.00 | | 4 462.00 |
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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 | 2 941.00 | | 500.00 | 2 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 3 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 500.00 | 2 200.00 |
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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 | 414.00 | 148.00 | | 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | 148.00 | | 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 559.00 | | |
7B Total provisions for depreciation | | 5 859.00 | | |
7C Grand total | | 5 859.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 859.00 | | |
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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 | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 599.00 | 8 599.00 | | 8 599.00 |
