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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 | 3 423.00 | 1 375.00 | 2 049.00 | 3 423.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 580 923.00 | 1 375.00 | 1 579 549.00 | 1 580 923.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 45 865.00 | | 45 865.00 | 45 865.00 |
CF Cash and cash equivalents | 85 610.00 | | 85 610.00 | 85 610.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 167 433.00 | | 167 433.00 | 167 433.00 |
CO Grand total (0 to V) | 1 748 356.00 | 1 375.00 | 1 746 981.00 | 1 748 356.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -73 615.00 | | | -73 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 039.00 | | | 198 039.00 |
DL TOTAL (I) | 174 425.00 | | | 174 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 574.00 | | | 1 469 574.00 |
DX Trade payables and related accounts | 6 580.00 | | | 6 580.00 |
DY Tax and social security liabilities | 70 275.00 | | | 70 275.00 |
EA Other liabilities | 26 128.00 | | | 26 128.00 |
EC TOTAL (IV) | 1 572 557.00 | | | 1 572 557.00 |
EE Grand total (I to V) | 1 746 981.00 | | | 1 746 981.00 |
EG Accrued income and payables due within one year | 243 985.00 | | | 243 985.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FR Total operating income (I) | | | 242 478.00 | |
FW Other purchases and external expenses | | | 27 223.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 157 658.00 | |
FZ Social Security Contributions | | | 62 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 248 922.00 | |
GG - OPERATING RESULT (I - II) | | | -6 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 31 749.00 | |
GU Total financial expenses (VI) | | | 31 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | | | 2 477.00 |
HK Income tax | -16 232.00 | | | -16 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 476.00 | | | 462 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 438.00 | | | 264 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 039.00 | | | 198 039.00 |
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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 | 1 580 923.00 | | | 1 580 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 423.00 | | | 3 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 500.00 | |
I4 DECREASES Grand Total | | | 1 580 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 500.00 | | | 1 577 500.00 |
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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 | 687.00 | 687.00 | | 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 687.00 | | 687.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 128.00 | 26 128.00 | | 26 128.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
UY Staff and related accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 469 574.00 | 141 002.00 | 1 146 071.00 | 1 469 574.00 |
VK Loans repaid during the year | 135 714.00 | | | 135 714.00 |
VM Income taxes | 42 360.00 | 42 360.00 | | 42 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 323.00 | 81 823.00 | 27 500.00 | 109 323.00 |
VW VAT | 19 285.00 | 19 285.00 | | 19 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 557.00 | 243 985.00 | 1 146 071.00 | 1 572 557.00 |
