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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 | 1 754.00 | 437.00 | 1 317.00 | 1 754.00 |
BB Receivables related to investments | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 26 054.00 | 437.00 | 25 617.00 | 26 054.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 12 352.00 | | 12 352.00 | 12 352.00 |
CO Grand total (0 to V) | 38 406.00 | 437.00 | 37 969.00 | 38 406.00 |
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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 |
DH Retained earnings | -2 134.00 | | | -2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -2 134.00 | | -5.00 |
DL TOTAL (I) | 2 861.00 | 2 866.00 | | 2 861.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 57.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 093.00 | 1 000.00 | | 26 093.00 |
DX Trade payables and related accounts | 2 774.00 | 9 545.00 | | 2 774.00 |
DY Tax and social security liabilities | 6 036.00 | 42.00 | | 6 036.00 |
EA Other liabilities | 125.00 | 120.00 | | 125.00 |
EC TOTAL (IV) | 35 108.00 | 10 764.00 | | 35 108.00 |
EE Grand total (I to V) | 37 969.00 | 13 630.00 | | 37 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 200.00 | |
FJ Net sales | | | 37 200.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 38 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 694.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GB Operating Expenses - Provisions | | | 351.00 | |
GF Total Operating Expenses (II) | | | 39 444.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | | | 1 373.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 201.00 | 9 600.00 | | 40 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 206.00 | 11 734.00 | | 40 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -2 134.00 | | -5.00 |
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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 | 1 754.00 | | 24 300.00 | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 300.00 | |
I4 DECREASES Grand Total | | | 26 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 300.00 | |
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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 | 87.00 | 351.00 | | 87.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87.00 | 351.00 | | 87.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 218.00 | 25 218.00 | | 26 218.00 |
UX Other trade receivables | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 108.00 | 34 108.00 | 1 000.00 | 35 108.00 |
