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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 779.00 | 2 779.00 | 100 000.00 | 102 779.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 77 483.00 | | 77 483.00 | 77 483.00 |
CJ TOTAL (II) | 84 145.00 | | 84 145.00 | 84 145.00 |
CO Grand total (0 to V) | 186 925.00 | 2 779.00 | 184 145.00 | 186 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 677.00 | 50 157.00 | | 43 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 685.00 | 18 520.00 | | 31 685.00 |
DL TOTAL (I) | 80 862.00 | 74 177.00 | | 80 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 840.00 | 100 840.00 | | 100 840.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 2 323.00 | 8.00 | | 2 323.00 |
EC TOTAL (IV) | 103 283.00 | 100 968.00 | | 103 283.00 |
EE Grand total (I to V) | 184 145.00 | 175 146.00 | | 184 145.00 |
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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 | 40 034.00 | | 40 034.00 | 40 034.00 |
FJ Net sales | 40 034.00 | | 40 034.00 | 40 034.00 |
FR Total operating income (I) | | | 40 034.00 | |
FW Other purchases and external expenses | | | 1 304.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 758.00 | |
GG - OPERATING RESULT (I - II) | | | 37 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 591.00 | 3 268.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 034.00 | 24 216.00 | | 40 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349.00 | 5 696.00 | | 8 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 685.00 | 18 520.00 | | 31 685.00 |
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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 | 102 779.00 | | | 102 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 779.00 | | | 2 779.00 |
I4 DECREASES Grand Total | | | 102 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 779.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 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 | 1 899.00 | 880.00 | | 1 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 899.00 | 880.00 | | 1 899.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 100 840.00 | 100 840.00 | | 100 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 283.00 | 103 283.00 | | 103 283.00 |
