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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 | 1 500.00 | 700.00 | 800.00 | 1 500.00 |
BJ TOTAL (I) | 11 500.00 | 700.00 | 10 800.00 | 11 500.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 303 033.00 | | 303 033.00 | 303 033.00 |
CF Cash and cash equivalents | 45 310.00 | | 45 310.00 | 45 310.00 |
CJ TOTAL (II) | 377 142.00 | | 377 142.00 | 377 142.00 |
CO Grand total (0 to V) | 388 642.00 | 700.00 | 387 942.00 | 388 642.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -372.00 | -100.00 | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | -272.00 | | 2 756.00 |
DL TOTAL (I) | 7 384.00 | 4 628.00 | | 7 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 828.00 | 339 354.00 | | 372 828.00 |
DX Trade payables and related accounts | 1 084.00 | 1 460.00 | | 1 084.00 |
DY Tax and social security liabilities | 6 646.00 | 1 564.00 | | 6 646.00 |
EC TOTAL (IV) | 380 558.00 | 342 378.00 | | 380 558.00 |
EE Grand total (I to V) | 387 942.00 | 347 007.00 | | 387 942.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 008.00 | |
FW Other purchases and external expenses | | | 7 632.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 940.00 | 8 169.00 | | 27 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 184.00 | 8 441.00 | | 25 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | -272.00 | | 2 756.00 |
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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 | 6 500.00 | | 5 000.00 | 6 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 400.00 | 300.00 | | 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 300.00 | | 400.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 302 759.00 | 302 759.00 | | 302 759.00 |
VI Group and Associates | 372 828.00 | 372 828.00 | | 372 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 832.00 | 331 832.00 | | 331 832.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 558.00 | 380 558.00 | | 380 558.00 |
