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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 | 4 710.00 | 557.00 | 4 153.00 | 4 710.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 185 070.00 | 557.00 | 184 513.00 | 185 070.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 52 073.00 | | 52 073.00 | 52 073.00 |
CF Cash and cash equivalents | 23 289.00 | | 23 289.00 | 23 289.00 |
CJ TOTAL (II) | 84 962.00 | | 84 962.00 | 84 962.00 |
CO Grand total (0 to V) | 270 032.00 | 557.00 | 269 475.00 | 270 032.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | | | 840.00 |
DL TOTAL (I) | 1 840.00 | | | 1 840.00 |
DU Loans and Debts from Credit Institutions (3) | 154 770.00 | | | 154 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 267 634.00 | | | 267 634.00 |
EE Grand total (I to V) | 269 475.00 | | | 269 475.00 |
EG Accrued income and payables due within one year | 267 634.00 | | | 267 634.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 6 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160.00 | | | 7 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | | | 840.00 |
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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 | | | 185 070.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 360.00 | |
I4 DECREASES Grand Total | | | 185 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 360.00 | |
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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 | | 557.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 557.00 | | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 51 063.00 | 51 063.00 | | 51 063.00 |
VH Loans with a maturity of more than one year at origin | 154 770.00 | 154 770.00 | | 154 770.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 673.00 | 61 673.00 | | 61 673.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 634.00 | 267 634.00 | | 267 634.00 |
