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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 | 1 800.00 | 676.00 | 1 124.00 | 1 800.00 |
BJ TOTAL (I) | 2 517 800.00 | 676.00 | 2 517 124.00 | 2 517 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 757.00 | | 128 757.00 | 128 757.00 |
CF Cash and cash equivalents | 44 119.00 | | 44 119.00 | 44 119.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 175 876.00 | | 175 876.00 | 175 876.00 |
CO Grand total (0 to V) | 2 693 676.00 | 676.00 | 2 693 000.00 | 2 693 676.00 |
CU Other investments | 2 516 000.00 | | 2 516 000.00 | 2 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 529 708.00 | -20 536.00 | | 2 529 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 133.00 | 2 550 254.00 | | 15 133.00 |
DL TOTAL (I) | 2 544 951.00 | 2 529 818.00 | | 2 544 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 845.00 | | |
DX Trade payables and related accounts | 123 888.00 | 1 800.00 | | 123 888.00 |
DY Tax and social security liabilities | 2 161.00 | 29 634.00 | | 2 161.00 |
EA Other liabilities | 22 000.00 | 39 000.00 | | 22 000.00 |
EC TOTAL (IV) | 148 049.00 | 80 279.00 | | 148 049.00 |
EE Grand total (I to V) | 2 693 000.00 | 2 610 097.00 | | 2 693 000.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 117 304.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 117 868.00 | |
GG - OPERATING RESULT (I - II) | | | -17 867.00 | |
GL Other interest and similar income | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550 000.00 | | |
HD Total exceptional income (VII) | | 2 550 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 666.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 508 000.00 | | |
HK Income tax | | 15 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | 2 625 000.00 | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 868.00 | 74 746.00 | | 117 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 133.00 | 2 550 254.00 | | 15 133.00 |
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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 | 316.00 | 360.00 | | 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316.00 | 360.00 | | 316.00 |
