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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 | 39 393.00 | 18 877.00 | 20 516.00 | 39 393.00 |
AT Other tangible assets | 2 251.00 | 1 063.00 | 1 188.00 | 2 251.00 |
BJ TOTAL (I) | 641 644.00 | 19 940.00 | 621 704.00 | 641 644.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 39 586.00 | | 39 586.00 | 39 586.00 |
CO Grand total (0 to V) | 681 230.00 | 19 940.00 | 661 291.00 | 681 230.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 769.00 | 599.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | 170.00 | | 3 557.00 |
DL TOTAL (I) | 15 326.00 | 11 769.00 | | 15 326.00 |
DU Loans and Debts from Credit Institutions (3) | 322 554.00 | 388 644.00 | | 322 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 085.00 | 204 205.00 | | 284 085.00 |
DX Trade payables and related accounts | 864.00 | 420.00 | | 864.00 |
DY Tax and social security liabilities | 14 461.00 | 5 923.00 | | 14 461.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 645 964.00 | 623 192.00 | | 645 964.00 |
EE Grand total (I to V) | 661 291.00 | 634 962.00 | | 661 291.00 |
EG Accrued income and payables due within one year | 390 378.00 | 121 942.00 | | 390 378.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 10 956.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 14 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 76 527.00 | |
GG - OPERATING RESULT (I - II) | | | 7 473.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | 30.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 112 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 443.00 | 111 830.00 | | 80 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | 170.00 | | 3 557.00 |
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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 | 641 644.00 | | | 641 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 393.00 | | | 39 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 641 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 11 311.00 | 8 629.00 | | 11 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 998.00 | 7 879.00 | | 10 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 750.00 | | 313.00 |
