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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 | 4 500.00 | 3 698.00 | 803.00 | 4 500.00 |
BJ TOTAL (I) | 54 500.00 | 3 698.00 | 50 803.00 | 54 500.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 31 312.00 | | 31 312.00 | 31 312.00 |
CO Grand total (0 to V) | 85 812.00 | 3 698.00 | 82 115.00 | 85 812.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 779.00 | 5 882.00 | | 1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 623.00 | -4 103.00 | | 12 623.00 |
DL TOTAL (I) | 15 502.00 | 2 879.00 | | 15 502.00 |
DU Loans and Debts from Credit Institutions (3) | 34 603.00 | 45 590.00 | | 34 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950.00 | 31 950.00 | | 31 950.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 66 613.00 | 77 695.00 | | 66 613.00 |
EE Grand total (I to V) | 82 115.00 | 80 574.00 | | 82 115.00 |
EG Accrued income and payables due within one year | 66 613.00 | 43 092.00 | | 66 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 946.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -325.00 | -1 794.00 | | -325.00 |
HD Total exceptional income (VII) | -325.00 | -1 794.00 | | -325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -1 794.00 | | -325.00 |
HK Income tax | -1 043.00 | -2 051.00 | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 675.00 | -1 794.00 | | 14 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052.00 | 2 309.00 | | 2 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 623.00 | -4 103.00 | | 12 623.00 |
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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 | 54 500.00 | | | 54 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 2 798.00 | 900.00 | | 2 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 798.00 | 900.00 | | 2 798.00 |
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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 | 60.00 | 60.00 | | 60.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 34 603.00 | 34 603.00 | | 34 603.00 |
VI Group and Associates | 31 950.00 | 31 950.00 | | 31 950.00 |
VK Loans repaid during the year | 10 987.00 | | | 10 987.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 432.00 | | | 25 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 688.00 | 29 688.00 | | 29 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 613.00 | 66 613.00 | | 66 613.00 |
