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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 | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
BJ TOTAL (I) | 1 101 800.00 | 350 400.00 | 751 400.00 | 1 101 800.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 32 818.00 | | 32 818.00 | 32 818.00 |
CO Grand total (0 to V) | 1 134 618.00 | 350 400.00 | 784 218.00 | 1 134 618.00 |
CU Other investments | 1 099 800.00 | 350 000.00 | 749 800.00 | 1 099 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1.00 | | 100 000.00 |
DH Retained earnings | -1 027.00 | | | -1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 730.00 | -1 027.00 | | 53 730.00 |
DL TOTAL (I) | 152 703.00 | -1 026.00 | | 152 703.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 353.00 | | | 584 353.00 |
DX Trade payables and related accounts | 43 256.00 | 3 623.00 | | 43 256.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 631 515.00 | 3 623.00 | | 631 515.00 |
EE Grand total (I to V) | 784 218.00 | 2 597.00 | | 784 218.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 135 323.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 136 918.00 | |
GG - OPERATING RESULT (I - II) | | | -19 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 356 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 000.00 | | | 547 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 270.00 | 1 027.00 | | 493 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 730.00 | -1 027.00 | | 53 730.00 |
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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 | 2 000.00 | | 1 099 800.00 | 2 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 800.00 | |
I4 DECREASES Grand Total | | | 1 101 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 099 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
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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 | 43 256.00 | 43 256.00 | | 43 256.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 8 188.00 | | | 8 188.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 584 353.00 | 311 557.00 | 272 796.00 | 584 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 588.00 | 31 588.00 | | 31 588.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 515.00 | 358 719.00 | 272 796.00 | 631 515.00 |
