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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 | 40 188.00 | 4 488.00 | 35 701.00 | 40 188.00 |
BJ TOTAL (I) | 1 106 262.00 | 4 488.00 | 1 101 774.00 | 1 106 262.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 16 968.00 | | 16 968.00 | 16 968.00 |
CJ TOTAL (II) | 55 088.00 | | 55 088.00 | 55 088.00 |
CO Grand total (0 to V) | 1 161 350.00 | 4 488.00 | 1 156 862.00 | 1 161 350.00 |
CU Other investments | 1 066 074.00 | | 1 066 074.00 | 1 066 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | | | 11 587.00 |
DL TOTAL (I) | 21 587.00 | | | 21 587.00 |
DU Loans and Debts from Credit Institutions (3) | 725 094.00 | | | 725 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 017.00 | | | 402 017.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 8 045.00 | | | 8 045.00 |
EC TOTAL (IV) | 1 135 276.00 | | | 1 135 276.00 |
EE Grand total (I to V) | 1 156 862.00 | | | 1 156 862.00 |
EG Accrued income and payables due within one year | 665 570.00 | | | 665 570.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 563.00 | |
FY Salaries and Wages | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 8 047.00 | |
GG - OPERATING RESULT (I - II) | | | 21 953.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 414.00 | | | 18 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | | | 11 587.00 |
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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 | | | 1 106 262.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 074.00 | |
I4 DECREASES Grand Total | | | 1 106 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 066 074.00 | |
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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 | | 4 488.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 488.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 725 094.00 | 255 388.00 | 343 178.00 | 725 094.00 |
VI Group and Associates | 402 017.00 | 402 017.00 | | 402 017.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 47 646.00 | | | 47 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 120.00 | 38 120.00 | | 38 120.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 276.00 | 665 570.00 | 343 178.00 | 1 135 276.00 |
