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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 | 13 835.00 | 5 534.00 | 8 301.00 | 13 835.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 413 881.00 | 5 534.00 | 408 347.00 | 413 881.00 |
BZ Other receivables | 46 178.00 | | 46 178.00 | 46 178.00 |
CF Cash and cash equivalents | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 51 617.00 | | 51 617.00 | 51 617.00 |
CO Grand total (0 to V) | 465 498.00 | 5 534.00 | 459 964.00 | 465 498.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 358.00 | | | 358.00 |
DG Other reserves | 6 804.00 | | | 6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | 7 162.00 | | 15 462.00 |
DL TOTAL (I) | 42 624.00 | 27 162.00 | | 42 624.00 |
DU Loans and Debts from Credit Institutions (3) | 305 533.00 | 361 546.00 | | 305 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 618.00 | 1 805.00 | | 72 618.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 37 990.00 | | | 37 990.00 |
EC TOTAL (IV) | 417 340.00 | 364 550.00 | | 417 340.00 |
EE Grand total (I to V) | 459 964.00 | 391 712.00 | | 459 964.00 |
EG Accrued income and payables due within one year | 168 808.00 | 59 017.00 | | 168 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 6 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 188.00 | | | -8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539.00 | 12 838.00 | | 4 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | 7 162.00 | | 15 462.00 |
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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 | 393 881.00 | | 20 000.00 | 393 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 835.00 | | | 13 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 046.00 | |
I4 DECREASES Grand Total | | | 413 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 046.00 | | 20 000.00 | 380 046.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 37 990.00 | 37 990.00 | | 37 990.00 |
VC Group and associates | 46 178.00 | 46 178.00 | | 46 178.00 |
VH Loans with a maturity of more than one year at origin | 305 533.00 | 57 001.00 | 238 239.00 | 305 533.00 |
VI Group and Associates | 72 618.00 | 72 618.00 | | 72 618.00 |
VK Loans repaid during the year | 56 013.00 | | | 56 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 178.00 | 46 178.00 | | 46 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 340.00 | 168 808.00 | 238 239.00 | 417 340.00 |
