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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 57 617.00 | | 57 617.00 | 57 617.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 60 225.00 | | 60 225.00 | 60 225.00 |
CO Grand total (0 to V) | 60 225.00 | | 60 225.00 | 60 225.00 |
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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 |
DH Retained earnings | -3 288.00 | -1 485.00 | | -3 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 276.00 | -1 803.00 | | 19 276.00 |
DL TOTAL (I) | 18 988.00 | -288.00 | | 18 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 978.00 | 34 930.00 | | 35 978.00 |
DX Trade payables and related accounts | 2 437.00 | 1 497.00 | | 2 437.00 |
DY Tax and social security liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 41 237.00 | 36 427.00 | | 41 237.00 |
EE Grand total (I to V) | 60 225.00 | 36 139.00 | | 60 225.00 |
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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 | 16 405.00 | | 16 405.00 | 16 405.00 |
FJ Net sales | 16 405.00 | | 16 405.00 | 16 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FR Total operating income (I) | | | 20 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 20 269.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 23 038.00 | | | 23 038.00 |
HH Total exceptional expenses (VIII) | 23 038.00 | | | 23 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 962.00 | | | 26 962.00 |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 750.00 | 19 689.00 | | 70 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 473.00 | 21 492.00 | | 51 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 276.00 | -1 803.00 | | 19 276.00 |
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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 | 33 364.00 | | 3 689.00 | 33 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 181.00 | | | 4 181.00 |
I4 DECREASES Grand Total | | 37 054.00 | | |
IN DECREASES Start-up, development, or research expenses | | 4 181.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 873.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 184.00 | | 3 689.00 | 29 184.00 |
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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 | 10 539.00 | 3 476.00 | 14 015.00 | 10 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 675.00 | 655.00 | 2 330.00 | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 865.00 | 2 821.00 | 11 686.00 | 8 865.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VI Group and Associates | 35 978.00 | 35 978.00 | | 35 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 111.00 | | | 53 111.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 939.00 | 57 939.00 | | 57 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 237.00 | 41 237.00 | | 41 237.00 |
