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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 | 36 010.00 | 36 010.00 | | 36 010.00 |
AT Other tangible assets | 775.00 | 775.00 | | 775.00 |
BJ TOTAL (I) | 1 536 785.00 | 36 785.00 | 1 500 000.00 | 1 536 785.00 |
BZ Other receivables | 65 421.00 | | 65 421.00 | 65 421.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 72 027.00 | | 72 027.00 | 72 027.00 |
CO Grand total (0 to V) | 1 608 813.00 | 36 785.00 | 1 572 027.00 | 1 608 813.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 447 404.00 | | | 447 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 429.00 | | | 184 429.00 |
DL TOTAL (I) | 1 093 834.00 | | | 1 093 834.00 |
DU Loans and Debts from Credit Institutions (3) | 293 955.00 | | | 293 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 931.00 | | | 176 931.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 478 193.00 | | | 478 193.00 |
EE Grand total (I to V) | 1 572 027.00 | | | 1 572 027.00 |
EG Accrued income and payables due within one year | 333 655.00 | | | 333 655.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 14 896.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 78 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 100 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 13 719.00 | |
GU Total financial expenses (VI) | | | 13 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 318.00 | | | -12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | | | 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 570.00 | | | 101 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 429.00 | | | 184 429.00 |
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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 | 1 536 786.00 | | | 1 536 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 010.00 | | | 36 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 536 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776.00 | | | 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 932.00 | 176 932.00 | | 176 932.00 |
VH Loans with a maturity of more than one year at origin | 293 955.00 | 149 417.00 | 144 538.00 | 293 955.00 |
VK Loans repaid during the year | 140 185.00 | | | 140 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 421.00 | 65 421.00 | | 65 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 193.00 | 333 655.00 | 144 538.00 | 478 193.00 |
