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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 | 127 008.00 | 16 299.00 | 110 709.00 | 127 008.00 |
BJ TOTAL (I) | 1 134 836.00 | 16 299.00 | 1 118 537.00 | 1 134 836.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CF Cash and cash equivalents | 101 473.00 | | 101 473.00 | 101 473.00 |
CJ TOTAL (II) | 124 722.00 | | 124 722.00 | 124 722.00 |
CO Grand total (0 to V) | 1 259 558.00 | 16 299.00 | 1 243 259.00 | 1 259 558.00 |
CU Other investments | 1 007 828.00 | | 1 007 828.00 | 1 007 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | | | 17 394.00 |
DL TOTAL (I) | 67 394.00 | | | 67 394.00 |
DU Loans and Debts from Credit Institutions (3) | 917 978.00 | | | 917 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 435.00 | | | 200 435.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 55 785.00 | | | 55 785.00 |
EC TOTAL (IV) | 1 175 864.00 | | | 1 175 864.00 |
EE Grand total (I to V) | 1 243 259.00 | | | 1 243 259.00 |
EG Accrued income and payables due within one year | 390 857.00 | | | 390 857.00 |
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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 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 18 777.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 36 672.00 | |
FZ Social Security Contributions | | | 15 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GF Total Operating Expenses (II) | | | 87 929.00 | |
GG - OPERATING RESULT (I - II) | | | 32 071.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 11 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 070.00 | 1.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 085.00 | | | 120 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 691.00 | | | 102 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 394.00 | | | 17 394.00 |
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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 | | | 1 134 836.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 127 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 828.00 | |
I4 DECREASES Grand Total | | | 1 134 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 007 828.00 | |
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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 | | 16 299.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 299.00 | | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
8E Income Taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 917 978.00 | 132 971.00 | 515 717.00 | 917 978.00 |
VI Group and Associates | 200 435.00 | 200 435.00 | | 200 435.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 864.00 | 390 857.00 | 515 717.00 | 1 175 864.00 |
