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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 | 5 805.00 | 364.00 | 5 441.00 | 5 805.00 |
BJ TOTAL (I) | 205 805.00 | 364.00 | 205 441.00 | 205 805.00 |
BZ Other receivables | 18 784.00 | | 18 784.00 | 18 784.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 20 504.00 | | 20 504.00 | 20 504.00 |
CO Grand total (0 to V) | 226 309.00 | 364.00 | 225 945.00 | 226 309.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 450.00 | | | 22 450.00 |
DL TOTAL (I) | 102 450.00 | | | 102 450.00 |
DU Loans and Debts from Credit Institutions (3) | 117 240.00 | | | 117 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | | | 3 226.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 123 495.00 | | | 123 495.00 |
EE Grand total (I to V) | 225 945.00 | | | 225 945.00 |
EG Accrued income and payables due within one year | 22 910.00 | | | 22 910.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 084.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
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 | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550.00 | | | 3 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 450.00 | | | 22 450.00 |
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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 | | | 205 805.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 205 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 117 240.00 | 16 656.00 | 68 332.00 | 117 240.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 760.00 | | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 784.00 | 18 784.00 | | 18 784.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 495.00 | 22 910.00 | 68 332.00 | 123 495.00 |
