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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 | 1 407.00 | 1 251.00 | 156.00 | 1 407.00 |
BJ TOTAL (I) | 1 407.00 | 1 251.00 | 156.00 | 1 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 168.00 | | 62 168.00 | 62 168.00 |
CF Cash and cash equivalents | 74 521.00 | | 74 521.00 | 74 521.00 |
CJ TOTAL (II) | 136 688.00 | | 136 688.00 | 136 688.00 |
CO Grand total (0 to V) | 138 095.00 | 1 251.00 | 136 844.00 | 138 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 242.00 | -177.00 | | 1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 1 519.00 | | 11.00 |
DL TOTAL (I) | 2 353.00 | 2 342.00 | | 2 353.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 14.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 432.00 | 137 844.00 | | 132 432.00 |
DX Trade payables and related accounts | 600.00 | 44 425.00 | | 600.00 |
DY Tax and social security liabilities | 1 429.00 | 3 997.00 | | 1 429.00 |
EC TOTAL (IV) | 134 491.00 | 186 280.00 | | 134 491.00 |
EE Grand total (I to V) | 136 844.00 | 188 622.00 | | 136 844.00 |
EG Accrued income and payables due within one year | 134 491.00 | 186 280.00 | | 134 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 14.00 | | 30.00 |
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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 | 1 041.00 | | 1 041.00 | 1 041.00 |
FJ Net sales | 1 041.00 | | 1 041.00 | 1 041.00 |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HE Exceptional expenses on management operations | 800.00 | 12.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 12.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 1 285.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637.00 | 7 487.00 | | 2 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626.00 | 5 968.00 | | 2 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 1 519.00 | | 11.00 |
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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 | 1 407.00 | | | 1 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I4 DECREASES Grand Total | | | 1 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
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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 | 970.00 | 281.00 | | 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 970.00 | 281.00 | | 970.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 62 068.00 | 62 068.00 | | 62 068.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 132 432.00 | 132 432.00 | | 132 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 168.00 | 62 168.00 | | 62 168.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 491.00 | 134 491.00 | | 134 491.00 |
