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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 779.00 | 2 779.00 | 100 000.00 | 102 779.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 98 576.00 | | 98 576.00 | 98 576.00 |
CJ TOTAL (II) | 103 419.00 | | 103 419.00 | 103 419.00 |
CO Grand total (0 to V) | 206 199.00 | 2 779.00 | 203 419.00 | 206 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 362.00 | 43 677.00 | | 75 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | 31 685.00 | | 20 756.00 |
DL TOTAL (I) | 101 618.00 | 80 862.00 | | 101 618.00 |
DU Loans and Debts from Credit Institutions (3) | 100 840.00 | 100 840.00 | | 100 840.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 841.00 | 2 323.00 | | 841.00 |
EC TOTAL (IV) | 101 801.00 | 103 283.00 | | 101 801.00 |
EE Grand total (I to V) | 203 419.00 | 184 145.00 | | 203 419.00 |
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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 | 26 276.00 | | 26 276.00 | 26 276.00 |
FJ Net sales | 26 276.00 | | 26 276.00 | 26 276.00 |
FR Total operating income (I) | | | 26 276.00 | |
FW Other purchases and external expenses | | | 1 249.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 827.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 663.00 | 5 591.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 276.00 | 40 034.00 | | 26 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520.00 | 8 349.00 | | 5 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 756.00 | 31 685.00 | | 20 756.00 |
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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 | 102 779.00 | | | 102 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 779.00 | | | 2 779.00 |
I4 DECREASES Grand Total | | | 102 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 779.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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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 | 2 779.00 | | | 2 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 779.00 | | | 2 779.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 100 840.00 | 100 840.00 | | 100 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | 4 843.00 | | 4 843.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 801.00 | 101 801.00 | | 101 801.00 |
