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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 | 14 520.00 | 12 350.00 | 2 170.00 | 14 520.00 |
BB Receivables related to investments | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 27 185.00 | 12 350.00 | 14 835.00 | 27 185.00 |
BX Customers and related accounts | 12 880.00 | | 12 880.00 | 12 880.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 13 831.00 | | 13 831.00 | 13 831.00 |
CO Grand total (0 to V) | 41 016.00 | 12 350.00 | 28 666.00 | 41 016.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 759.00 | 203.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | 1 656.00 | | 2 789.00 |
DL TOTAL (I) | 5 648.00 | 2 859.00 | | 5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 002.00 | 20 762.00 | | 19 002.00 |
DX Trade payables and related accounts | 2 760.00 | 2 750.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 255.00 | 1 255.00 | | 1 255.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 23 017.00 | 25 824.00 | | 23 017.00 |
EE Grand total (I to V) | 28 666.00 | 28 683.00 | | 28 666.00 |
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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 | 11 870.00 | | 11 870.00 | 11 870.00 |
FJ Net sales | 11 870.00 | | 11 870.00 | 11 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 870.00 | |
FW Other purchases and external expenses | | | 6 033.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 3 630.00 | | |
HH Total exceptional expenses (VIII) | | 3 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 870.00 | 15 518.00 | | 11 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 081.00 | 13 861.00 | | 9 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | 1 656.00 | | 2 789.00 |
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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 | 27 185.00 | | | 27 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 520.00 | | | 14 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 27 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 9 446.00 | 2 904.00 | | 9 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 446.00 | 2 904.00 | | 9 446.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UL Receivables related to investments | 11 765.00 | | 11 765.00 | 11 765.00 |
UX Other trade receivables | 12 880.00 | 12 880.00 | | 12 880.00 |
VI Group and Associates | 19 002.00 | 19 002.00 | | 19 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 699.00 | 12 934.00 | 11 765.00 | 24 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 017.00 | 23 017.00 | | 23 017.00 |
