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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 366 351.00 | 3 351.00 | 363 000.00 | 366 351.00 |
BZ Other receivables | 117 877.00 | | 117 877.00 | 117 877.00 |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 137 031.00 | | 137 031.00 | 137 031.00 |
CO Grand total (0 to V) | 503 382.00 | 3 351.00 | 500 031.00 | 503 382.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 783.00 | 6 522.00 | | 8 783.00 |
DG Other reserves | 166 869.00 | 123 913.00 | | 166 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 187.00 | 45 217.00 | | 46 187.00 |
DL TOTAL (I) | 401 839.00 | 355 652.00 | | 401 839.00 |
DU Loans and Debts from Credit Institutions (3) | 90 734.00 | 119 819.00 | | 90 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 9 380.00 | | 1 302.00 |
DX Trade payables and related accounts | 1 110.00 | 1 700.00 | | 1 110.00 |
DY Tax and social security liabilities | 5 047.00 | 136.00 | | 5 047.00 |
EC TOTAL (IV) | 98 193.00 | 131 035.00 | | 98 193.00 |
EE Grand total (I to V) | 500 031.00 | 486 687.00 | | 500 031.00 |
EI Including equity loans | 1 302.00 | | | 1 302.00 |
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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 | | | 3 992.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 992.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 51 374.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 290.00 | -2 143.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 374.00 | 51 391.00 | | 51 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188.00 | 6 174.00 | | 5 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 187.00 | 45 217.00 | | 46 187.00 |
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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 | 366 351.00 | | | 366 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 351.00 | | | 3 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 366 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | | 363 000.00 |
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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 | 3 351.00 | | | 3 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 351.00 | | | 3 351.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 117 877.00 | 117 877.00 | | 117 877.00 |
VH Loans with a maturity of more than one year at origin | 90 734.00 | 31 289.00 | 59 444.00 | 90 734.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VK Loans repaid during the year | 28 702.00 | | | 28 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 877.00 | 117 877.00 | 3 000.00 | 120 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 193.00 | 38 748.00 | 59 444.00 | 98 193.00 |
