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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 54 500.00 | 4 500.00 | 50 000.00 | 54 500.00 |
BZ Other receivables | 68 599.00 | | 68 599.00 | 68 599.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 70 515.00 | | 70 515.00 | 70 515.00 |
CO Grand total (0 to V) | 125 015.00 | 4 500.00 | 120 515.00 | 125 015.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 471.00 | 14 402.00 | | 27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | 13 069.00 | | 13 823.00 |
DL TOTAL (I) | 42 394.00 | 28 571.00 | | 42 394.00 |
DU Loans and Debts from Credit Institutions (3) | 11 815.00 | 23 347.00 | | 11 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950.00 | 31 950.00 | | 31 950.00 |
DY Tax and social security liabilities | 7 692.00 | 5 635.00 | | 7 692.00 |
EA Other liabilities | 26 664.00 | 46.00 | | 26 664.00 |
EC TOTAL (IV) | 78 121.00 | 60 978.00 | | 78 121.00 |
EE Grand total (I to V) | 120 515.00 | 89 549.00 | | 120 515.00 |
EG Accrued income and payables due within one year | 78 121.00 | 49 163.00 | | 78 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 873.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -399.00 | -693.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 002.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177.00 | 1 934.00 | | 1 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 823.00 | 13 069.00 | | 13 823.00 |
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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 | 54 500.00 | | | 54 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 4 500.00 | | | 4 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 11 815.00 | 11 815.00 | | 11 815.00 |
VI Group and Associates | 31 950.00 | 31 950.00 | | 31 950.00 |
VK Loans repaid during the year | 11 532.00 | | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 273.00 | 68 273.00 | | 68 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 599.00 | 68 599.00 | | 68 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 121.00 | 78 121.00 | | 78 121.00 |
