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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 | 10 000.00 | 6 041.00 | 3 958.00 | 10 000.00 |
BJ TOTAL (I) | 602 108.00 | 6 041.00 | 596 068.00 | 602 108.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 19 352.00 | | 19 352.00 | 19 352.00 |
CO Grand total (0 to V) | 621 460.00 | 6 041.00 | 615 419.00 | 621 460.00 |
CU Other investments | 592 108.00 | | 592 108.00 | 592 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 90 000.00 | | 135 000.00 |
DD Legal reserve (1) | 3 226.00 | 1 615.00 | | 3 226.00 |
DH Retained earnings | 61 293.00 | 30 698.00 | | 61 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 188.00 | 32 204.00 | | 35 188.00 |
DL TOTAL (I) | 234 707.00 | 154 519.00 | | 234 707.00 |
DU Loans and Debts from Credit Institutions (3) | 296 115.00 | 384 053.00 | | 296 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 829.00 | 124 912.00 | | 71 829.00 |
DX Trade payables and related accounts | 2 400.00 | 3 341.00 | | 2 400.00 |
EC TOTAL (IV) | 380 711.00 | 510 058.00 | | 380 711.00 |
EE Grand total (I to V) | 615 419.00 | 664 577.00 | | 615 419.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 7 643.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 43 853.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 70 651.00 | |
GG - OPERATING RESULT (I - II) | | | 49 349.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 660.00 | 5 574.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 182.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 811.00 | 87 977.00 | | 84 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 188.00 | 32 204.00 | | 35 188.00 |
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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 | 602 108.00 | | | 602 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 108.00 | |
I4 DECREASES Grand Total | | | 602 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 108.00 | | | 592 108.00 |
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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 | 4 041.00 | 2 000.00 | | 4 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 041.00 | 2 000.00 | | 4 041.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 296 115.00 | 69 817.00 | 226 298.00 | 296 115.00 |
VI Group and Associates | 71 830.00 | 71 830.00 | | 71 830.00 |
VK Loans repaid during the year | 67 938.00 | | | 67 938.00 |
VP Miscellaneous | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 457.00 | | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 612.00 | 18 612.00 | | 18 612.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 712.00 | 154 414.00 | 226 298.00 | 380 712.00 |
