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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 112 000.00 | 2 000.00 | 110 000.00 | 112 000.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 3 180.00 | | 3 180.00 | 3 180.00 |
CO Grand total (0 to V) | 115 180.00 | 2 000.00 | 113 180.00 | 115 180.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DH Retained earnings | -378.00 | -413.00 | | -378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 36.00 | | 12.00 |
DL TOTAL (I) | 634.00 | 622.00 | | 634.00 |
DU Loans and Debts from Credit Institutions (3) | 28 459.00 | 30 739.00 | | 28 459.00 |
DX Trade payables and related accounts | | 1 288.00 | | |
DY Tax and social security liabilities | 6 464.00 | 5 113.00 | | 6 464.00 |
EA Other liabilities | 77 623.00 | 72 448.00 | | 77 623.00 |
EC TOTAL (IV) | 112 546.00 | 109 588.00 | | 112 546.00 |
EE Grand total (I to V) | 113 180.00 | 110 210.00 | | 113 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 572.00 | 2 513.00 | | 5 572.00 |
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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 | 56 417.00 | | 56 417.00 | 56 417.00 |
FJ Net sales | 56 417.00 | | 56 417.00 | 56 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 419.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 32 449.00 | |
FZ Social Security Contributions | | | 21 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 319.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 419.00 | 76 560.00 | | 56 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 407.00 | 76 524.00 | | 56 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 36.00 | | 12.00 |
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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 | 112 000.00 | | | 112 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
I4 DECREASES Grand Total | 112 000.00 | | | 112 000.00 |
IN DECREASES Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 623.00 | 77 623.00 | | 77 623.00 |
VG Loans with a maturity of up to one year at origin | 5 572.00 | 5 572.00 | | 5 572.00 |
VH Loans with a maturity of more than one year at origin | 22 887.00 | 16 122.00 | 6 765.00 | 22 887.00 |
VK Loans repaid during the year | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 546.00 | 105 781.00 | 6 765.00 | 112 546.00 |
