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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 042.00 | 2 042.00 | | 2 042.00 |
BJ TOTAL (I) | 311 918.00 | 2 042.00 | 309 876.00 | 311 918.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 41 708.00 | | 41 708.00 | 41 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 156.00 | | 57 156.00 | 57 156.00 |
CO Grand total (0 to V) | 369 074.00 | 2 042.00 | 367 032.00 | 369 074.00 |
CU Other investments | 309 876.00 | | 309 876.00 | 309 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 342.00 | 8 465.00 | | 41 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317.00 | 32 877.00 | | 9 317.00 |
DL TOTAL (I) | 53 959.00 | 44 642.00 | | 53 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 584.00 | 256 556.00 | | 256 584.00 |
DX Trade payables and related accounts | 12 240.00 | 13 077.00 | | 12 240.00 |
DY Tax and social security liabilities | 1 050.00 | 1 186.00 | | 1 050.00 |
EA Other liabilities | 43 200.00 | 27 000.00 | | 43 200.00 |
EC TOTAL (IV) | 313 074.00 | 297 819.00 | | 313 074.00 |
EE Grand total (I to V) | 367 032.00 | 342 461.00 | | 367 032.00 |
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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 | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 683.00 | |
GG - OPERATING RESULT (I - II) | | | 9 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 60 005.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 683.00 | 27 128.00 | | 14 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317.00 | 32 877.00 | | 9 317.00 |
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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 | 311 918.00 | | | 311 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 876.00 | |
I4 DECREASES Grand Total | | | 311 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 876.00 | | | 309 876.00 |
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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 | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
