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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 31 648.00 | 1 648.00 | 30 000.00 | 31 648.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 113 127.00 | | 113 127.00 | 113 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 277.00 | | 128 277.00 | 128 277.00 |
CO Grand total (0 to V) | 159 925.00 | 1 648.00 | 158 277.00 | 159 925.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 607.00 | 18.00 | | 9 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 443.00 | 9 589.00 | | 121 443.00 |
DL TOTAL (I) | 133 250.00 | 11 807.00 | | 133 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 25 800.00 | | 20 700.00 |
DX Trade payables and related accounts | 1 320.00 | 2 478.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 008.00 | 6 646.00 | | 3 008.00 |
EC TOTAL (IV) | 25 028.00 | 34 924.00 | | 25 028.00 |
EE Grand total (I to V) | 158 277.00 | 46 731.00 | | 158 277.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 13 252.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 14 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 490.00 | 1 692.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 000.00 | 22 001.00 | | 137 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 558.00 | 12 412.00 | | 15 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 443.00 | 9 589.00 | | 121 443.00 |
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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 | 26 648.00 | 5 000.00 | | 26 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648.00 | | | 1 648.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 31 648.00 | | | 31 648.00 |
IN DECREASES Start-up, development, or research expenses | 1 648.00 | | | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | 5 000.00 | | 25 000.00 |
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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 | 1 513.00 | 134.00 | | 1 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | 134.00 | | 1 513.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 150.00 | 15 150.00 | | 15 150.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 028.00 | 25 028.00 | | 25 028.00 |
