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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 | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 102 170.00 | 890.00 | 101 280.00 | 102 170.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 160 009.00 | | 160 009.00 | 160 009.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 177 549.00 | | 177 549.00 | 177 549.00 |
CO Grand total (0 to V) | 279 719.00 | 890.00 | 278 829.00 | 279 719.00 |
CU Other investments | 101 280.00 | | 101 280.00 | 101 280.00 |
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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 | 69.00 | | 1 000.00 |
DG Other reserves | 237 111.00 | 304.00 | | 237 111.00 |
DH Retained earnings | | -2 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | 239 900.00 | | 7 769.00 |
DL TOTAL (I) | 255 880.00 | 248 111.00 | | 255 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 411.00 | | | 19 411.00 |
DX Trade payables and related accounts | 1 435.00 | 1 411.00 | | 1 435.00 |
DY Tax and social security liabilities | 2 103.00 | 6 815.00 | | 2 103.00 |
EC TOTAL (IV) | 22 949.00 | 8 226.00 | | 22 949.00 |
EE Grand total (I to V) | 278 829.00 | 256 337.00 | | 278 829.00 |
EI Including equity loans | 19 411.00 | | | 19 411.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 8 324.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
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 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 359.00 | | |
HK Income tax | 1 371.00 | 5 998.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 545.00 | 250 036.00 | | 17 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 776.00 | 10 136.00 | | 9 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | 239 900.00 | | 7 769.00 |
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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 | 101 190.00 | | 980.00 | 101 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 280.00 | |
I4 DECREASES Grand Total | | | 102 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 300.00 | | 980.00 | 100 300.00 |
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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 | 890.00 | | | 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 154 860.00 | 154 860.00 | | 154 860.00 |
VI Group and Associates | 19 411.00 | 19 411.00 | | 19 411.00 |
VM Income taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 009.00 | 172 009.00 | | 172 009.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 949.00 | 22 949.00 | | 22 949.00 |
