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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 | 2 500.00 | 1 021.00 | 1 479.00 | 2 500.00 |
BJ TOTAL (I) | 1 702 500.00 | 1 021.00 | 1 701 479.00 | 1 702 500.00 |
BX Customers and related accounts | 118 642.00 | | 118 642.00 | 118 642.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 25 185.00 | | 25 185.00 | 25 185.00 |
CJ TOTAL (II) | 146 839.00 | | 146 839.00 | 146 839.00 |
CO Grand total (0 to V) | 1 849 339.00 | 1 021.00 | 1 848 318.00 | 1 849 339.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 220.00 | | | 311 220.00 |
DL TOTAL (I) | 331 220.00 | | | 331 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 454.00 | | | 1 163 454.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 51 460.00 | | | 51 460.00 |
EA Other liabilities | 300 504.00 | | | 300 504.00 |
EC TOTAL (IV) | 1 517 097.00 | | | 1 517 097.00 |
EE Grand total (I to V) | 1 848 318.00 | | | 1 848 318.00 |
EG Accrued income and payables due within one year | 550 288.00 | | | 550 288.00 |
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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 | 241 164.00 | | 241 164.00 | 241 164.00 |
FJ Net sales | 241 164.00 | | 241 164.00 | 241 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 723.00 | |
FW Other purchases and external expenses | | | 8 096.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 126 400.00 | |
FZ Social Security Contributions | | | 53 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 901.00 | |
GG - OPERATING RESULT (I - II) | | | 56 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 40 975.00 | |
GU Total financial expenses (VI) | | | 40 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | | | 5 556.00 |
HK Income tax | 4 627.00 | | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 723.00 | | | 546 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 503.00 | | | 235 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 220.00 | | | 311 220.00 |
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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 | | | 1 702 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 702 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700 000.00 | |
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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 | | 1 021.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 021.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 504.00 | 300 504.00 | | 300 504.00 |
UX Other trade receivables | 118 642.00 | 118 642.00 | | 118 642.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 162 952.00 | 196 142.00 | 806 170.00 | 1 162 952.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 237 048.00 | | | 237 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 654.00 | 121 654.00 | | 121 654.00 |
VW VAT | 25 275.00 | 25 275.00 | | 25 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 097.00 | 550 288.00 | 806 170.00 | 1 517 097.00 |
