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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
BJ TOTAL (I) | 308 805.00 | 4 650.00 | 304 155.00 | 308 805.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 5 069.00 | | 5 069.00 | 5 069.00 |
CO Grand total (0 to V) | 313 874.00 | 4 650.00 | 309 224.00 | 313 874.00 |
CU Other investments | 304 155.00 | | 304 155.00 | 304 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 92 682.00 | 83 680.00 | | 92 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 531.00 | 9 002.00 | | 9 531.00 |
DL TOTAL (I) | 256 213.00 | 246 682.00 | | 256 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 993.00 | 51 627.00 | | 48 993.00 |
DX Trade payables and related accounts | 1 018.00 | 966.00 | | 1 018.00 |
DY Tax and social security liabilities | 3 000.00 | 5 309.00 | | 3 000.00 |
EC TOTAL (IV) | 53 011.00 | 57 902.00 | | 53 011.00 |
EE Grand total (I to V) | 309 224.00 | 304 584.00 | | 309 224.00 |
EG Accrued income and payables due within one year | 53 011.00 | 57 902.00 | | 53 011.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 082.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 600.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 2 558.00 | 2 782.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 241.00 | 15 000.00 | | 15 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710.00 | 5 998.00 | | 5 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 531.00 | 9 002.00 | | 9 531.00 |
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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 | 308 805.00 | | | 308 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 650.00 | | | 4 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 155.00 | |
I4 DECREASES Grand Total | | | 308 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 155.00 | | | 304 155.00 |
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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 | 4 650.00 | | | 4 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 650.00 | | | 4 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 071.00 | 42 071.00 | | 42 071.00 |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989.00 | 4 989.00 | | 4 989.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 011.00 | 53 011.00 | | 53 011.00 |
