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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 | 6 572.00 | 529.00 | 6 042.00 | 6 572.00 |
BB Receivables related to investments | 84 400.00 | | 84 400.00 | 84 400.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 91 020.00 | 529.00 | 90 490.00 | 91 020.00 |
BX Customers and related accounts | 26 221.00 | | 26 221.00 | 26 221.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 26 852.00 | | 26 852.00 | 26 852.00 |
CJ TOTAL (II) | 78 443.00 | | 78 443.00 | 78 443.00 |
CO Grand total (0 to V) | 169 463.00 | 529.00 | 168 933.00 | 169 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | | | 83 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | | | 2 672.00 |
DL TOTAL (I) | 86 072.00 | | | 86 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 5 717.00 | | | 5 717.00 |
DY Tax and social security liabilities | 47 144.00 | | | 47 144.00 |
EC TOTAL (IV) | 82 861.00 | | | 82 861.00 |
EE Grand total (I to V) | 168 933.00 | | | 168 933.00 |
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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 | | | 76 501.00 | |
FJ Net sales | | | 76 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 502.00 | |
FW Other purchases and external expenses | | | 19 908.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 44 034.00 | |
FZ Social Security Contributions | | | 8 480.00 | |
GB Operating Expenses - Provisions | | | 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 742.00 | | | 80 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 070.00 | | | 78 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | | | 2 672.00 |
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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 | | | 95 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 448.00 | |
I4 DECREASES Grand Total | | 4 240.00 | 91 020.00 | |
IO DECREASES Total including other intangible assets | | | 6 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 240.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 6 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 448.00 | |
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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 | | 532.00 | 2.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | 2.00 | |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 26 221.00 | 26 221.00 | | 26 221.00 |
VP Miscellaneous | 25 370.00 | 25 370.00 | | 25 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 144.00 | 47 144.00 | | 47 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 591.00 | 51 591.00 | | 51 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 861.00 | 82 861.00 | | 82 861.00 |
