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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 | 10 000.00 | 8 041.00 | 1 958.00 | 10 000.00 |
BJ TOTAL (I) | 602 108.00 | 8 041.00 | 594 066.00 | 602 108.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 3 962.00 | | 3 962.00 | 3 962.00 |
CO Grand total (0 to V) | 606 070.00 | 8 041.00 | 598 028.00 | 606 070.00 |
CU Other investments | 592 108.00 | | 592 108.00 | 592 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 135 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 985.00 | 3 225.00 | | 4 985.00 |
DH Retained earnings | 94 722.00 | 61 293.00 | | 94 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 715.00 | 35 188.00 | | 46 715.00 |
DL TOTAL (I) | 326 422.00 | 234 707.00 | | 326 422.00 |
DU Loans and Debts from Credit Institutions (3) | 226 777.00 | 296 115.00 | | 226 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 632.00 | 71 829.00 | | 18 632.00 |
DX Trade payables and related accounts | 2 820.00 | 2 400.00 | | 2 820.00 |
DY Tax and social security liabilities | 10 351.00 | 10 367.00 | | 10 351.00 |
EA Other liabilities | 13 024.00 | | | 13 024.00 |
EC TOTAL (IV) | 271 606.00 | 380 711.00 | | 271 606.00 |
EE Grand total (I to V) | 598 028.00 | 615 419.00 | | 598 028.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 44 136.00 | |
FZ Social Security Contributions | | | 16 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 507.00 | |
GG - OPERATING RESULT (I - II) | | | 50 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 678.00 | 6 660.00 | | 7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 120 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 285.00 | 84 811.00 | | 83 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 715.00 | 35 188.00 | | 46 715.00 |
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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 | 602 108.00 | | | 602 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 108.00 | |
I4 DECREASES Grand Total | | | 602 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 108.00 | | | 592 108.00 |
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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 | 6 041.00 | 2 000.00 | | 6 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 041.00 | 2 000.00 | | 6 041.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 025.00 | 13 025.00 | | 13 025.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 226 778.00 | 70 768.00 | 156 010.00 | 226 778.00 |
VI Group and Associates | 18 633.00 | 18 633.00 | | 18 633.00 |
VK Loans repaid during the year | 69 337.00 | | | 69 337.00 |
VM Income taxes | 372.00 | | | 372.00 |
VP Miscellaneous | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595.00 | 1 595.00 | | 1 595.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 606.00 | 115 596.00 | 156 010.00 | 271 606.00 |
