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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
BJ TOTAL (I) | 474 767.00 | 4 767.00 | 470 000.00 | 474 767.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 10 910.00 | | 10 910.00 | 10 910.00 |
CO Grand total (0 to V) | 485 677.00 | 4 767.00 | 480 910.00 | 485 677.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 347.00 | 136 221.00 | | 126 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 147.00 | -9 874.00 | | 47 147.00 |
DL TOTAL (I) | 184 494.00 | 137 347.00 | | 184 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 543.00 | 325 511.00 | | 290 543.00 |
DX Trade payables and related accounts | 1 320.00 | 1 308.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 296 416.00 | 335 438.00 | | 296 416.00 |
EE Grand total (I to V) | 480 910.00 | 472 785.00 | | 480 910.00 |
EG Accrued income and payables due within one year | 92 399.00 | 73 351.00 | | 92 399.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 7 600.00 | | 7 600.00 | 7 600.00 |
FR Total operating income (I) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 5 761.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 600.00 | | | 72 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 453.00 | 9 874.00 | | 25 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 147.00 | -9 874.00 | | 47 147.00 |
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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 | 474 767.00 | | | 474 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 767.00 | | | 4 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 474 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 4 290.00 | | | 4 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 290.00 | | | 4 290.00 |
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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 | 290 543.00 | 86 525.00 | 204 018.00 | 290 543.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VK Loans repaid during the year | 33 963.00 | | | 33 963.00 |
VM Income taxes | 351.00 | | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 551.00 | 10 551.00 | | 10 551.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 416.00 | 92 399.00 | 204 018.00 | 296 416.00 |
