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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 196 345.00 | 1 595.00 | 194 750.00 | 196 345.00 |
BX Customers and related accounts | 30 608.00 | | 30 608.00 | 30 608.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 32 890.00 | | 32 890.00 | 32 890.00 |
CO Grand total (0 to V) | 229 234.00 | 1 595.00 | 227 640.00 | 229 234.00 |
CU Other investments | 194 750.00 | | 194 750.00 | 194 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 960.00 | 173 960.00 | | 173 960.00 |
DH Retained earnings | -1 190.00 | -1 389.00 | | -1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | 199.00 | | 10 246.00 |
DL TOTAL (I) | 183 016.00 | 172 770.00 | | 183 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 129.00 | 37 620.00 | | 40 129.00 |
DY Tax and social security liabilities | 4 495.00 | 2 014.00 | | 4 495.00 |
EC TOTAL (IV) | 44 624.00 | 41 125.00 | | 44 624.00 |
EE Grand total (I to V) | 227 640.00 | 213 895.00 | | 227 640.00 |
EG Accrued income and payables due within one year | 44 624.00 | 41 125.00 | | 44 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 491.00 | | |
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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 | 22 049.00 | | 22 049.00 | 22 049.00 |
FJ Net sales | 22 049.00 | | 22 049.00 | 22 049.00 |
FR Total operating income (I) | | | 22 049.00 | |
FW Other purchases and external expenses | | | 8 680.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 11 825.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 984.00 | | | 2 984.00 |
HA Exceptional income from management transactions | 24.00 | 48.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 48.00 | | 24.00 |
HE Exceptional expenses on management operations | 2.00 | 13.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 13.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 35.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 073.00 | 15 048.00 | | 22 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827.00 | 14 849.00 | | 11 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246.00 | 199.00 | | 10 246.00 |
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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 | 196 345.00 | | | 196 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 595.00 | | | 1 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 750.00 | |
I4 DECREASES Grand Total | | | 196 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 750.00 | | | 194 750.00 |
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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 | 1 510.00 | 85.00 | | 1 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | 85.00 | | 1 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 608.00 | 30 608.00 | | 30 608.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VI Group and Associates | 40 129.00 | 40 129.00 | | 40 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 813.00 | 32 813.00 | | 32 813.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 624.00 | 44 624.00 | | 44 624.00 |
