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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 | 38 791.00 | 23 274.00 | 15 516.00 | 38 791.00 |
BJ TOTAL (I) | 38 791.00 | 23 274.00 | 15 516.00 | 38 791.00 |
BX Customers and related accounts | 11 251.00 | | 11 251.00 | 11 251.00 |
BZ Other receivables | 3 563 214.00 | | 3 563 214.00 | 3 563 214.00 |
CF Cash and cash equivalents | 115 173.00 | | 115 173.00 | 115 173.00 |
CJ TOTAL (II) | 3 689 638.00 | | 3 689 638.00 | 3 689 638.00 |
CO Grand total (0 to V) | 3 728 429.00 | 23 274.00 | 3 705 155.00 | 3 728 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 11 214.00 | 4 189.00 | | 11 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | 7 025.00 | | 5 731.00 |
DL TOTAL (I) | 33 446.00 | 27 714.00 | | 33 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938 728.00 | 3 821 876.00 | | 2 938 728.00 |
DX Trade payables and related accounts | 18 456.00 | 36 131.00 | | 18 456.00 |
DY Tax and social security liabilities | 714 524.00 | 439 599.00 | | 714 524.00 |
EA Other liabilities | | 2 420.00 | | |
EC TOTAL (IV) | 3 671 709.00 | 4 300 026.00 | | 3 671 709.00 |
EE Grand total (I to V) | 3 705 155.00 | 4 327 740.00 | | 3 705 155.00 |
EG Accrued income and payables due within one year | 3 671 709.00 | 4 300 026.00 | | 3 671 709.00 |
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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 | | 151 474.00 | 151 474.00 | |
FJ Net sales | | 151 474.00 | 151 474.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 151 496.00 | |
FW Other purchases and external expenses | | | 133 898.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 900.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 865.00 | 3 512.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 496.00 | 190 117.00 | | 151 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 765.00 | 183 092.00 | | 145 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 731.00 | 7 025.00 | | 5 731.00 |
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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 | 38 791.00 | | | 38 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 791.00 | | | 38 791.00 |
I4 DECREASES Grand Total | | | 38 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 791.00 | |
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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 | 15 518.00 | 7 759.00 | | 15 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 518.00 | 7 759.00 | | 15 518.00 |
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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 | 18 456.00 | 18 456.00 | | 18 456.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 11 251.00 | | | 11 251.00 |
VB VAT | 27 169.00 | | | 27 169.00 |
VI Group and Associates | 2 938 728.00 | 2 938 728.00 | | 2 938 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536 045.00 | | | 3 536 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 465.00 | 3 574 465.00 | | 3 574 465.00 |
VW VAT | 713 050.00 | 713 050.00 | | 713 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 709.00 | 3 671 709.00 | | 3 671 709.00 |
