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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 | 22 898.00 | 22 898.00 | | 22 898.00 |
BJ TOTAL (I) | 1 022 898.00 | 22 898.00 | 1 000 000.00 | 1 022 898.00 |
BZ Other receivables | 96 283.00 | | 96 283.00 | 96 283.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 98 705.00 | | 98 705.00 | 98 705.00 |
CO Grand total (0 to V) | 1 121 603.00 | 22 898.00 | 1 098 705.00 | 1 121 603.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 633 614.00 | | | 633 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 760.00 | | | 88 760.00 |
DL TOTAL (I) | 723 474.00 | | | 723 474.00 |
DU Loans and Debts from Credit Institutions (3) | 151 468.00 | | | 151 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 20 162.00 | | | 20 162.00 |
EC TOTAL (IV) | 375 230.00 | | | 375 230.00 |
EE Grand total (I to V) | 1 098 705.00 | | | 1 098 705.00 |
EG Accrued income and payables due within one year | 301 144.00 | | | 301 144.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 36 105.00 | |
FZ Social Security Contributions | | | 15 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 60 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 165.00 | | | 15 165.00 |
HK Income tax | -9 891.00 | | | -9 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 239.00 | | | 58 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 760.00 | | | 88 760.00 |
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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 | 1 022 899.00 | | | 1 022 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 899.00 | | | 22 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 022 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 22 268.00 | 631.00 | | 22 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 268.00 | 631.00 | | 22 268.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 151 469.00 | 77 382.00 | 74 087.00 | 151 469.00 |
VK Loans repaid during the year | 68 761.00 | | | 68 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 284.00 | 96 284.00 | | 96 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 231.00 | 301 144.00 | 74 087.00 | 375 231.00 |
