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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
BJ TOTAL (I) | 157 483.00 | 4 983.00 | 152 500.00 | 157 483.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 32 099.00 | | 32 099.00 | 32 099.00 |
CJ TOTAL (II) | 95 847.00 | | 95 847.00 | 95 847.00 |
CO Grand total (0 to V) | 253 330.00 | 4 983.00 | 248 347.00 | 253 330.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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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 |
DE Statutory or contractual reserves | 136 900.00 | | | 136 900.00 |
DG Other reserves | 37.00 | 78 683.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 088.00 | 58 254.00 | | 53 088.00 |
DL TOTAL (I) | 191 125.00 | 138 037.00 | | 191 125.00 |
DU Loans and Debts from Credit Institutions (3) | 57 128.00 | 75 537.00 | | 57 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 369.00 | | |
DX Trade payables and related accounts | | 1 434.00 | | |
DY Tax and social security liabilities | 95.00 | 1 082.00 | | 95.00 |
EC TOTAL (IV) | 57 222.00 | 85 422.00 | | 57 222.00 |
EE Grand total (I to V) | 248 347.00 | 223 459.00 | | 248 347.00 |
EG Accrued income and payables due within one year | 18 918.00 | 28 445.00 | | 18 918.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GK Income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 304.00 | 63 748.00 | | 56 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216.00 | 5 494.00 | | 3 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 088.00 | 58 254.00 | | 53 088.00 |
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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 | 157 483.00 | | | 157 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 983.00 | | | 4 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 157 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 4 983.00 | | | 4 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 983.00 | | | 4 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 748.00 | 7 748.00 | | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 56 977.00 | 18 673.00 | 38 304.00 | 56 977.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 748.00 | 63 748.00 | | 63 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 222.00 | 18 918.00 | 38 304.00 | 57 222.00 |
