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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 | 8 955.00 | 8 393.00 | 562.00 | 8 955.00 |
BJ TOTAL (I) | 308 955.00 | 8 393.00 | 300 562.00 | 308 955.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 57 211.00 | | 57 211.00 | 57 211.00 |
CJ TOTAL (II) | 58 469.00 | | 58 469.00 | 58 469.00 |
CO Grand total (0 to V) | 367 424.00 | 8 393.00 | 359 030.00 | 367 424.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 49 657.00 | 19 700.00 | | 49 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 959.00 | 29 956.00 | | 25 959.00 |
DL TOTAL (I) | 295 616.00 | 269 657.00 | | 295 616.00 |
DU Loans and Debts from Credit Institutions (3) | 55 937.00 | 73 793.00 | | 55 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 988.00 | | |
DX Trade payables and related accounts | 1 442.00 | 2 844.00 | | 1 442.00 |
DY Tax and social security liabilities | 5 948.00 | | | 5 948.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 63 415.00 | 98 711.00 | | 63 415.00 |
EE Grand total (I to V) | 359 030.00 | 368 368.00 | | 359 030.00 |
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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 | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 3 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 455.00 | -829.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 35 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041.00 | 5 044.00 | | 4 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 959.00 | 29 956.00 | | 25 959.00 |
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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 | 308 955.00 | | | 308 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 308 955.00 | |
IO DECREASES Total including other intangible assets | | | 8 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 955.00 | | | 8 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 6 602.00 | 1 791.00 | | 6 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | 1 791.00 | | 6 602.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 55 937.00 | 19 133.00 | 36 805.00 | 55 937.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 415.00 | 26 610.00 | 36 805.00 | 63 415.00 |
