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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 | 2 030.00 | 812.00 | 1 218.00 | 2 030.00 |
BJ TOTAL (I) | 132 030.00 | 812.00 | 131 218.00 | 132 030.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 5 841.00 | | 5 841.00 | 5 841.00 |
CO Grand total (0 to V) | 137 871.00 | 812.00 | 137 059.00 | 137 871.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 260.00 | 65 260.00 | | 65 260.00 |
DD Legal reserve (1) | 632.00 | | | 632.00 |
DG Other reserves | 2 061.00 | | | 2 061.00 |
DH Retained earnings | | -3 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | 12 643.00 | | 16 144.00 |
DL TOTAL (I) | 84 097.00 | 74 453.00 | | 84 097.00 |
DU Loans and Debts from Credit Institutions (3) | 50 901.00 | 60 780.00 | | 50 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 626.00 | 430.00 | | 626.00 |
DY Tax and social security liabilities | | 379.00 | | |
EC TOTAL (IV) | 52 962.00 | 61 589.00 | | 52 962.00 |
EE Grand total (I to V) | 137 059.00 | 136 042.00 | | 137 059.00 |
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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 | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | -295.00 | -390.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 15 003.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856.00 | 2 359.00 | | 1 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | 12 643.00 | | 16 144.00 |
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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 | 132 030.00 | | 130 000.00 | 132 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 030.00 | | | 2 030.00 |
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
I4 DECREASES Grand Total | 130 000.00 | | 132 030.00 | 130 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | 406.00 | 406.00 | | 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406.00 | 406.00 | | 406.00 |
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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 | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 1 612.00 | | 1 612.00 | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 50 901.00 | 10 376.00 | 40 525.00 | 50 901.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VM Income taxes | 1 730.00 | | 1 730.00 | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342.00 | | 3 342.00 | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 962.00 | 12 437.00 | 40 525.00 | 52 962.00 |
