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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 | 11 500.00 | 2 421.00 | 9 079.00 | 11 500.00 |
BJ TOTAL (I) | 1 511 500.00 | 2 421.00 | 1 509 079.00 | 1 511 500.00 |
BX Customers and related accounts | 150 800.00 | | 150 800.00 | 150 800.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 177 261.00 | | 177 261.00 | 177 261.00 |
CO Grand total (0 to V) | 1 688 761.00 | 2 421.00 | 1 686 339.00 | 1 688 761.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DH Retained earnings | -4 344.00 | -1 291.00 | | -4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 238.00 | -3 054.00 | | 13 238.00 |
DL TOTAL (I) | 484 894.00 | 471 656.00 | | 484 894.00 |
DU Loans and Debts from Credit Institutions (3) | 918 536.00 | 1 065 000.00 | | 918 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 539.00 | 2 694.00 | | 38 539.00 |
DX Trade payables and related accounts | 1 379.00 | 1 534.00 | | 1 379.00 |
DY Tax and social security liabilities | 86 245.00 | | | 86 245.00 |
EA Other liabilities | 156 746.00 | | | 156 746.00 |
EC TOTAL (IV) | 1 201 446.00 | 1 069 228.00 | | 1 201 446.00 |
EE Grand total (I to V) | 1 686 339.00 | 1 540 883.00 | | 1 686 339.00 |
EG Accrued income and payables due within one year | 432 009.00 | 1 069 228.00 | | 432 009.00 |
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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 151 500.00 | | 151 500.00 | 151 500.00 |
FR Total operating income (I) | | | 151 500.00 | |
FW Other purchases and external expenses | | | 5 592.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 23 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 123 629.00 | |
GG - OPERATING RESULT (I - II) | | | 27 872.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 219.00 | | | 23 219.00 |
HK Income tax | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 525.00 | 615.00 | | 151 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 287.00 | 3 669.00 | | 138 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 238.00 | -3 054.00 | | 13 238.00 |
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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 | 1 511 500.00 | | | 1 511 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 511 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 121.00 | 2 300.00 | | 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121.00 | 2 300.00 | | 121.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 30 367.00 | 30 367.00 | | 30 367.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 746.00 | 156 746.00 | | 156 746.00 |
UX Other trade receivables | 150 800.00 | 150 800.00 | | 150 800.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 918 535.00 | 149 099.00 | 611 979.00 | 918 535.00 |
VI Group and Associates | 38 539.00 | 38 539.00 | | 38 539.00 |
VK Loans repaid during the year | 146 929.00 | | | 146 929.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 141.00 | 151 141.00 | | 151 141.00 |
VW VAT | 29 870.00 | 29 870.00 | | 29 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 445.00 | 432 009.00 | 611 979.00 | 1 201 445.00 |
