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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 | 1 388.00 | 162.00 | 1 225.00 | 1 388.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 388.00 | 162.00 | 3 225.00 | 3 388.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 67 483.00 | | 67 483.00 | 67 483.00 |
CJ TOTAL (II) | 67 878.00 | | 67 878.00 | 67 878.00 |
CO Grand total (0 to V) | 71 267.00 | 162.00 | 71 104.00 | 71 267.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235.00 | | | 12 235.00 |
DL TOTAL (I) | 14 235.00 | | | 14 235.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 315.00 | | | 51 315.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 2 366.00 | | | 2 366.00 |
EC TOTAL (IV) | 56 868.00 | | | 56 868.00 |
EE Grand total (I to V) | 71 104.00 | | | 71 104.00 |
EG Accrued income and payables due within one year | 56 868.00 | | | 56 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 119 395.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 26 390.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 102 344.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 396.00 | | | 119 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 160.00 | | | 107 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 235.00 | | | 12 235.00 |
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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 | | | 3 388.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 3 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 999.00 | |
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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 | | 162.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 162.00 | | |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 51 315.00 | 51 315.00 | | 51 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 868.00 | 56 868.00 | | 56 868.00 |
