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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CD Marketable securities | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 32 223.00 | | 32 223.00 | 32 223.00 |
CO Grand total (0 to V) | 33 723.00 | 1 500.00 | 32 223.00 | 33 723.00 |
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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 | | -4 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 031.00 | 23 202.00 | | 26 031.00 |
DL TOTAL (I) | 27 131.00 | 20 119.00 | | 27 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 142.00 | 1 490.00 | | 3 142.00 |
DY Tax and social security liabilities | 1 950.00 | | | 1 950.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 5 092.00 | 1 505.00 | | 5 092.00 |
EE Grand total (I to V) | 32 223.00 | 21 623.00 | | 32 223.00 |
EG Accrued income and payables due within one year | 5 092.00 | 1 505.00 | | 5 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 24 920.00 | | 24 920.00 | 24 920.00 |
FJ Net sales | 24 920.00 | | 24 920.00 | 24 920.00 |
FO Operating subsidies | | | 5 679.00 | |
FR Total operating income (I) | | | 30 599.00 | |
FW Other purchases and external expenses | | | 2 618.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 4 568.00 | |
GG - OPERATING RESULT (I - II) | | | 26 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 599.00 | 26 155.00 | | 30 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | 2 953.00 | | 4 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 031.00 | 23 202.00 | | 26 031.00 |
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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 | 1 500.00 | | | 1 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 981.00 | 15 981.00 | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505.00 | 1 505.00 | | 1 505.00 |
