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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 | 33 333.00 | 15 000.00 | 18 333.00 | 33 333.00 |
BJ TOTAL (I) | 33 333.00 | 15 000.00 | 18 333.00 | 33 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 743.00 | | 37 743.00 | 37 743.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 63 898.00 | | 63 898.00 | 63 898.00 |
CO Grand total (0 to V) | 97 231.00 | 15 000.00 | 82 231.00 | 97 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 417.00 | | 2 500.00 |
DG Other reserves | 19 462.00 | 7 917.00 | | 19 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | 13 629.00 | | 9 953.00 |
DL TOTAL (I) | 56 915.00 | 46 962.00 | | 56 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 318.00 | 185 929.00 | | 17 318.00 |
DX Trade payables and related accounts | 5 912.00 | 198 107.00 | | 5 912.00 |
DY Tax and social security liabilities | 2 086.00 | 2 343.00 | | 2 086.00 |
EA Other liabilities | | 2 895.00 | | |
EC TOTAL (IV) | 25 316.00 | 389 273.00 | | 25 316.00 |
EE Grand total (I to V) | 82 231.00 | 436 235.00 | | 82 231.00 |
EG Accrued income and payables due within one year | 25 316.00 | 389 273.00 | | 25 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -658.00 | | -658.00 | -658.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | -633.00 | | -633.00 | -633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 039.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 231.00 | |
GG - OPERATING RESULT (I - II) | | | 18 880.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 222.00 | | | 5 222.00 |
HD Total exceptional income (VII) | 5 222.00 | | | 5 222.00 |
HE Exceptional expenses on management operations | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | | | 2 955.00 |
HK Income tax | 4 144.00 | 5 300.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 332.00 | 1 258 100.00 | | 42 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 379.00 | 1 244 472.00 | | 32 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 953.00 | 13 629.00 | | 9 953.00 |
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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 | 33 333.00 | | | 33 333.00 |
I4 DECREASES Grand Total | | | 33 333.00 | |
IO DECREASES Total including other intangible assets | | | 33 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | | | 33 333.00 |
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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 | 8 333.00 | 6 667.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 6 667.00 | | 8 333.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 318.00 | 17 318.00 | | 17 318.00 |
UX Other trade receivables | 37 743.00 | 37 743.00 | | 37 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 742.00 | 62 742.00 | | 62 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 316.00 | 25 316.00 | | 25 316.00 |
