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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 | 4 500.00 | 2 798.00 | 1 703.00 | 4 500.00 |
BJ TOTAL (I) | 54 500.00 | 2 798.00 | 51 703.00 | 54 500.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 28 872.00 | | 28 872.00 | 28 872.00 |
CO Grand total (0 to V) | 83 372.00 | 2 798.00 | 80 574.00 | 83 372.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 882.00 | 9 429.00 | | 5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 103.00 | -3 547.00 | | -4 103.00 |
DL TOTAL (I) | 2 879.00 | 6 982.00 | | 2 879.00 |
DU Loans and Debts from Credit Institutions (3) | 45 590.00 | 56 315.00 | | 45 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950.00 | 33 650.00 | | 31 950.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 77 695.00 | 89 965.00 | | 77 695.00 |
EE Grand total (I to V) | 80 574.00 | 96 947.00 | | 80 574.00 |
EG Accrued income and payables due within one year | 43 092.00 | 44 375.00 | | 43 092.00 |
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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 | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 2 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 794.00 | | | -1 794.00 |
HD Total exceptional income (VII) | -1 794.00 | | | -1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | -2 051.00 | -1 060.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 794.00 | | | -1 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309.00 | 3 547.00 | | 2 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 103.00 | -3 547.00 | | -4 103.00 |
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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 | 54 500.00 | | | 54 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 898.00 | 900.00 | | 1 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 898.00 | 900.00 | | 1 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
VB VAT | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 45 590.00 | 10 987.00 | 34 603.00 | 45 590.00 |
VI Group and Associates | 31 950.00 | 31 950.00 | | 31 950.00 |
VK Loans repaid during the year | 10 724.00 | | | 10 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 962.00 | | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 287.00 | 27 287.00 | | 27 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 695.00 | 43 092.00 | 34 603.00 | 77 695.00 |
