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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 | 6 031.00 | 4 515.00 | 1 516.00 | 6 031.00 |
BJ TOTAL (I) | 208 021.00 | 4 515.00 | 203 506.00 | 208 021.00 |
BZ Other receivables | 29 834.00 | | 29 834.00 | 29 834.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 31 439.00 | | 31 439.00 | 31 439.00 |
CO Grand total (0 to V) | 239 460.00 | 4 515.00 | 234 945.00 | 239 460.00 |
CU Other investments | 201 990.00 | | 201 990.00 | 201 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 16 280.00 | | | 16 280.00 |
DH Retained earnings | | -1 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 689.00 | 18 105.00 | | 72 689.00 |
DL TOTAL (I) | 96 968.00 | 24 280.00 | | 96 968.00 |
DU Loans and Debts from Credit Institutions (3) | 130 016.00 | 159 955.00 | | 130 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 8 000.00 | | 6 401.00 |
DX Trade payables and related accounts | 1 560.00 | 780.00 | | 1 560.00 |
DY Tax and social security liabilities | | 5 801.00 | | |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 137 977.00 | 191 336.00 | | 137 977.00 |
EE Grand total (I to V) | 234 945.00 | 215 616.00 | | 234 945.00 |
EG Accrued income and payables due within one year | 38 579.00 | 61 418.00 | | 38 579.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 47 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 54 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 002.00 | 90 007.00 | | 130 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 314.00 | 71 901.00 | | 57 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 689.00 | 18 105.00 | | 72 689.00 |
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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 | 206 031.00 | | 1 990.00 | 206 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 990.00 | |
I4 DECREASES Grand Total | | | 208 021.00 | |
IO DECREASES Total including other intangible assets | | | 6 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 031.00 | | | 6 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 1 990.00 | 200 000.00 |
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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 | 3 007.00 | 1 508.00 | | 3 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 1 508.00 | | 3 007.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 130 016.00 | 30 618.00 | 99 398.00 | 130 016.00 |
VS Prepaid expenses | 29 834.00 | 29 834.00 | | 29 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 834.00 | 29 834.00 | | 29 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 977.00 | 38 579.00 | 99 398.00 | 137 977.00 |
