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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 | 5 443.00 | 2 796.00 | 2 646.00 | 5 443.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 207 943.00 | 2 796.00 | 205 146.00 | 207 943.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 39 263.00 | | 39 263.00 | 39 263.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 41 898.00 | | 41 898.00 | 41 898.00 |
CO Grand total (0 to V) | 249 841.00 | 2 796.00 | 247 045.00 | 249 841.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DH Retained earnings | -2 367.00 | | | -2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | -2 367.00 | | 3 483.00 |
DL TOTAL (I) | 151 615.00 | 148 132.00 | | 151 615.00 |
DU Loans and Debts from Credit Institutions (3) | 82 338.00 | 43 738.00 | | 82 338.00 |
DX Trade payables and related accounts | 3 978.00 | 9 433.00 | | 3 978.00 |
DY Tax and social security liabilities | 1 613.00 | 4 888.00 | | 1 613.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 95 429.00 | 65 560.00 | | 95 429.00 |
EE Grand total (I to V) | 247 045.00 | 213 692.00 | | 247 045.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 501.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 501.00 | 26 000.00 | | 53 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 017.00 | 28 367.00 | | 50 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | -2 367.00 | | 3 483.00 |
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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 | 196 443.00 | | 11 500.00 | 196 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 443.00 | | | 5 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | | 207 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | 11 500.00 | 191 000.00 |
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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 | 982.00 | 1 814.00 | | 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 982.00 | 1 814.00 | | 982.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 38 600.00 | 38 600.00 | | 38 600.00 |
VI Group and Associates | 82 339.00 | 82 339.00 | | 82 339.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 294.00 | 41 794.00 | 17 500.00 | 59 294.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 430.00 | 95 430.00 | | 95 430.00 |
