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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 | 5 275.00 | 785.00 | 4 490.00 | 5 275.00 |
BJ TOTAL (I) | 280 275.00 | 785.00 | 279 490.00 | 280 275.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CJ TOTAL (II) | 30 062.00 | | 30 062.00 | 30 062.00 |
CO Grand total (0 to V) | 310 337.00 | 785.00 | 309 552.00 | 310 337.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 1 307.00 | | | 1 307.00 |
DU Loans and Debts from Credit Institutions (3) | 232 978.00 | | | 232 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 122.00 | | | 72 122.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 2 557.00 | | | 2 557.00 |
EC TOTAL (IV) | 308 245.00 | | | 308 245.00 |
EE Grand total (I to V) | 309 552.00 | | | 309 552.00 |
EG Accrued income and payables due within one year | 107 306.00 | | | 107 306.00 |
EI Including equity loans | 72 122.00 | | | 72 122.00 |
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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 | 35 100.00 | | 35 100.00 | 35 100.00 |
FJ Net sales | 35 100.00 | | 35 100.00 | 35 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 35 370.00 | |
FW Other purchases and external expenses | | | 4 635.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 22 320.00 | |
FZ Social Security Contributions | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 30 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 370.00 | | | 35 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 063.00 | | | 35 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | | | 307.00 |
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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 | | | 280 275.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 280 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275 000.00 | |
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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 | | 785.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 785.00 | | |
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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 | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 232 978.00 | 32 039.00 | 200 939.00 | 232 978.00 |
VI Group and Associates | 72 122.00 | 72 122.00 | | 72 122.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098.00 | 1 098.00 | | 1 098.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 245.00 | 107 306.00 | 200 939.00 | 308 245.00 |
