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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 | 46 633.00 | 22 803.00 | 23 831.00 | 46 633.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 806 633.00 | 22 803.00 | 783 831.00 | 806 633.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 60 001.00 | | 60 001.00 | 60 001.00 |
CO Grand total (0 to V) | 874 219.00 | 22 803.00 | 851 417.00 | 874 219.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
CW Deferred expenses or loan issuance costs | 7 585.00 | | 7 585.00 | 7 585.00 |
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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 | 8.00 | | 1 000.00 |
DH Retained earnings | 13 921.00 | 143.00 | | 13 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 747.00 | 14 771.00 | | 87 747.00 |
DL TOTAL (I) | 112 668.00 | 24 921.00 | | 112 668.00 |
DU Loans and Debts from Credit Institutions (3) | 535 664.00 | 608 936.00 | | 535 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 282.00 | 183 730.00 | | 186 282.00 |
DX Trade payables and related accounts | 3 450.00 | 1 612.00 | | 3 450.00 |
DY Tax and social security liabilities | 13 352.00 | 19 669.00 | | 13 352.00 |
EC TOTAL (IV) | 738 748.00 | 813 947.00 | | 738 748.00 |
EE Grand total (I to V) | 851 417.00 | 838 868.00 | | 851 417.00 |
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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 | 78 800.00 | | 78 800.00 | 78 800.00 |
FJ Net sales | 78 800.00 | | 78 800.00 | 78 800.00 |
FR Total operating income (I) | | | 78 800.00 | |
FW Other purchases and external expenses | | | 9 895.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 18 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 313.00 | |
GG - OPERATING RESULT (I - II) | | | -17 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 833.00 | |
GP Total financial income (V) | | | 120 833.00 | |
GR Interest and similar expenses | | | 15 573.00 | |
GU Total financial expenses (VI) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 633.00 | 127 800.00 | | 199 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 886.00 | 113 029.00 | | 111 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 747.00 | 14 771.00 | | 87 747.00 |
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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 | 806 633.00 | | | 806 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 633.00 | | | 46 633.00 |
I3 DECREASES Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
I4 DECREASES Grand Total | 806 633.00 | | | 806 633.00 |
IN DECREASES Start-up, development, or research expenses | 46 633.00 | | | 46 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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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 | 13 476.00 | 9 327.00 | | 13 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 476.00 | 9 327.00 | | 13 476.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 7 021.00 | 7 021.00 | | 7 021.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 535 664.00 | 104 420.00 | 431 244.00 | 535 664.00 |
VI Group and Associates | 186 282.00 | 186 282.00 | | 186 282.00 |
VK Loans repaid during the year | 73 272.00 | | | 73 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 065.00 | 42 065.00 | 10 000.00 | 52 065.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 748.00 | 307 504.00 | 431 244.00 | 738 748.00 |
