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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 34.00 | 215.00 | 249.00 |
AT Other tangible assets | 816.00 | 111.00 | 704.00 | 816.00 |
BJ TOTAL (I) | 365 121.00 | 1 202.00 | 363 919.00 | 365 121.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 42 258.00 | | 42 258.00 | 42 258.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 47 081.00 | | 47 081.00 | 47 081.00 |
CO Grand total (0 to V) | 412 202.00 | 1 202.00 | 411 000.00 | 412 202.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | | | 8 914.00 |
DL TOTAL (I) | 252 428.00 | | | 252 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 632.00 | | | 126 632.00 |
DX Trade payables and related accounts | 5 521.00 | | | 5 521.00 |
DY Tax and social security liabilities | 26 418.00 | | | 26 418.00 |
EC TOTAL (IV) | 158 572.00 | | | 158 572.00 |
EE Grand total (I to V) | 411 000.00 | | | 411 000.00 |
EG Accrued income and payables due within one year | 54 397.00 | | | 54 397.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 74 999.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 38 753.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 63 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 999.00 | | | 74 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 084.00 | | | 66 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | | | 8 914.00 |
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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 | 1 056.00 | | 364 066.00 | 1 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 056.00 | | | 1 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 365 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 056.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 363 000.00 | |
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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 | 1 056.00 | 146.00 | | 1 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 056.00 | | | 1 056.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 696.00 | 4 696.00 | 1.00 | 4 696.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823.00 | 4 823.00 | | 4 823.00 |
