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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 | 5 664.00 | 3 398.00 | 2 266.00 | 5 664.00 |
BJ TOTAL (I) | 255 664.00 | 3 398.00 | 252 266.00 | 255 664.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 53 036.00 | | 53 036.00 | 53 036.00 |
CO Grand total (0 to V) | 308 700.00 | 3 398.00 | 305 302.00 | 308 700.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DH Retained earnings | -27 375.00 | | | -27 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 300.00 | | | 55 300.00 |
DL TOTAL (I) | 37 925.00 | | | 37 925.00 |
DU Loans and Debts from Credit Institutions (3) | 135 949.00 | | | 135 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 805.00 | | | 118 805.00 |
DX Trade payables and related accounts | 3 353.00 | | | 3 353.00 |
DY Tax and social security liabilities | 8 919.00 | | | 8 919.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 267 377.00 | | | 267 377.00 |
EE Grand total (I to V) | 305 302.00 | | | 305 302.00 |
EG Accrued income and payables due within one year | 159 543.00 | | | 159 543.00 |
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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 | | | 6 175.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 33 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 162.00 | | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 700.00 | | | 34 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 300.00 | | | 55 300.00 |
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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 | 268 271.00 | | | 268 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 664.00 | | | 5 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 607.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 12 607.00 | 255 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 607.00 | | | 262 607.00 |
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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 | 2 266.00 | 1 133.00 | | 2 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 266.00 | 1 133.00 | | 2 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
8B Suppliers and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 135 949.00 | 28 115.00 | 107 834.00 | 135 949.00 |
VI Group and Associates | 114 053.00 | 114 053.00 | | 114 053.00 |
VK Loans repaid during the year | 24 047.00 | | | 24 047.00 |
VM Income taxes | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 999.00 | 48 999.00 | | 48 999.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 377.00 | 159 543.00 | 107 834.00 | 267 377.00 |
