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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 | 7 778.00 | 7 009.00 | 769.00 | 7 778.00 |
BJ TOTAL (I) | 58 778.00 | 7 009.00 | 51 769.00 | 58 778.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 59 039.00 | 7 009.00 | 52 030.00 | 59 039.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 842.00 | 21 796.00 | | 28 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | 9 602.00 | | 9 140.00 |
DL TOTAL (I) | 46 232.00 | 39 649.00 | | 46 232.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 903.00 | 11 591.00 | | 3 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 848.00 | | 499.00 |
DX Trade payables and related accounts | 1 200.00 | 1 704.00 | | 1 200.00 |
DY Tax and social security liabilities | 196.00 | 266.00 | | 196.00 |
EC TOTAL (IV) | 5 798.00 | 14 409.00 | | 5 798.00 |
EE Grand total (I to V) | 52 030.00 | 54 058.00 | | 52 030.00 |
EG Accrued income and payables due within one year | 5 798.00 | 10 514.00 | | 5 798.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 700.00 | |
GP Total financial income (V) | | | 9 700.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 100.00 | 13 000.00 | | 12 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960.00 | 3 398.00 | | 2 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | 9 602.00 | | 9 140.00 |
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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 | 58 778.00 | | | 58 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 778.00 | | | 7 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 58 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 5 453.00 | 1 556.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 1 556.00 | | 5 453.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798.00 | 5 798.00 | | 5 798.00 |
