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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 | 13 146.00 | 7 128.00 | 6 018.00 | 13 146.00 |
BJ TOTAL (I) | 768 146.00 | 7 128.00 | 761 018.00 | 768 146.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 38 220.00 | | 38 220.00 | 38 220.00 |
CJ TOTAL (II) | 422 068.00 | | 422 068.00 | 422 068.00 |
CO Grand total (0 to V) | 1 190 214.00 | 7 128.00 | 1 183 086.00 | 1 190 214.00 |
CU Other investments | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -26 318.00 | | | -26 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 009.00 | | | 20 009.00 |
DL TOTAL (I) | -3 308.00 | | | -3 308.00 |
DU Loans and Debts from Credit Institutions (3) | 396 887.00 | | | 396 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 674 507.00 | | | 674 507.00 |
EC TOTAL (IV) | 1 186 395.00 | | | 1 186 395.00 |
EE Grand total (I to V) | 1 183 086.00 | | | 1 183 086.00 |
EG Accrued income and payables due within one year | 874 737.00 | | | 874 737.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 8 282.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 116 264.00 | |
GG - OPERATING RESULT (I - II) | | | 33 735.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 681.00 | | | 38 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 086.00 | | | 150 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 076.00 | | | 130 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 009.00 | | | 20 009.00 |
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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 | 668 147.00 | | | 668 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 147.00 | | | 13 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 000.00 | |
I4 DECREASES Grand Total | | | 768 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 4 499.00 | 2 629.00 | | 4 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 499.00 | 2 629.00 | | 4 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 759 508.00 | 759 508.00 | | 759 508.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 396 887.00 | 85 230.00 | 311 658.00 | 396 887.00 |
VK Loans repaid during the year | 84 542.00 | | | 84 542.00 |
VP Miscellaneous | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 848.00 | 183 848.00 | | 183 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 395.00 | 874 738.00 | 311 658.00 | 1 186 395.00 |
