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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 | 11 739.00 | 7 868.00 | 3 871.00 | 11 739.00 |
BJ TOTAL (I) | 229 539.00 | 7 868.00 | 221 671.00 | 229 539.00 |
BX Customers and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 50 072.00 | | 50 072.00 | 50 072.00 |
CJ TOTAL (II) | 65 208.00 | | 65 208.00 | 65 208.00 |
CO Grand total (0 to V) | 294 747.00 | 7 868.00 | 286 879.00 | 294 747.00 |
CU Other investments | 217 800.00 | | 217 800.00 | 217 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | -4 800.00 | | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 990.00 | -4 800.00 | | 62 990.00 |
DL TOTAL (I) | 94 261.00 | 31 271.00 | | 94 261.00 |
DU Loans and Debts from Credit Institutions (3) | 160 824.00 | 187 742.00 | | 160 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | 46 665.00 | | 17 943.00 |
DX Trade payables and related accounts | 1 302.00 | 870.00 | | 1 302.00 |
DY Tax and social security liabilities | 12 548.00 | 8 626.00 | | 12 548.00 |
EC TOTAL (IV) | 192 617.00 | 243 903.00 | | 192 617.00 |
EE Grand total (I to V) | 286 879.00 | 275 175.00 | | 286 879.00 |
EG Accrued income and payables due within one year | 58 489.00 | 84 467.00 | | 58 489.00 |
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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 | 40 410.00 | | 40 410.00 | 40 410.00 |
FJ Net sales | 40 410.00 | | 40 410.00 | 40 410.00 |
FR Total operating income (I) | | | 40 410.00 | |
FW Other purchases and external expenses | | | 1 201.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 31 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 36 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 271.00 | 1 694.00 | | 11 271.00 |
HK Income tax | -1.00 | 1 474.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 410.00 | 7 817.00 | | 103 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 420.00 | 12 617.00 | | 40 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 990.00 | -4 800.00 | | 62 990.00 |
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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 | 229 539.00 | | | 229 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 739.00 | | | 11 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 800.00 | |
I4 DECREASES Grand Total | | | 229 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 800.00 | | | 217 800.00 |
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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 | 3 955.00 | 3 913.00 | | 3 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 955.00 | 3 913.00 | | 3 955.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 11 072.00 | | | 11 072.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 160 824.00 | 26 695.00 | 106 257.00 | 160 824.00 |
VI Group and Associates | 17 943.00 | 17 943.00 | | 17 943.00 |
VK Loans repaid during the year | 24 822.00 | | | 24 822.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 136.00 | 15 136.00 | | 15 136.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 618.00 | 58 489.00 | 106 257.00 | 192 618.00 |
