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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 161 873.00 | 6 598.00 | 155 274.00 | 161 873.00 |
BZ Other receivables | 45 552.00 | | 45 552.00 | 45 552.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 46 144.00 | | 46 144.00 | 46 144.00 |
CO Grand total (0 to V) | 208 016.00 | 6 598.00 | 201 418.00 | 208 016.00 |
CU Other investments | 151 002.00 | | 151 002.00 | 151 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -80 603.00 | | | -80 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 272.00 | | | 26 272.00 |
DL TOTAL (I) | -4 331.00 | | | -4 331.00 |
DU Loans and Debts from Credit Institutions (3) | 40 695.00 | | | 40 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 227.00 | | | 144 227.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 20 067.00 | | | 20 067.00 |
EC TOTAL (IV) | 205 749.00 | | | 205 749.00 |
EE Grand total (I to V) | 201 418.00 | | | 201 418.00 |
EG Accrued income and payables due within one year | 182 925.00 | | | 182 925.00 |
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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 | | | 3 482.00 | |
FY Salaries and Wages | | | 70 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 74 999.00 | |
GG - OPERATING RESULT (I - II) | | | -74 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 80 247.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 493.00 | | | -23 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 247.00 | | | 80 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 974.00 | | | 53 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 272.00 | | | 26 272.00 |
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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 | 161 873.00 | | | 161 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 598.00 | | | 6 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 274.00 | |
I4 DECREASES Grand Total | | | 161 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 274.00 | | | 155 274.00 |
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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 | 5 718.00 | 880.00 | | 5 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 718.00 | 880.00 | | 5 718.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8C Staff and Related Accounts | 20 067.00 | 20 067.00 | | 20 067.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
VC Group and associates | 43 836.00 | 43 836.00 | | 43 836.00 |
VH Loans with a maturity of more than one year at origin | 40 695.00 | 17 872.00 | 22 823.00 | 40 695.00 |
VI Group and Associates | 144 227.00 | 144 227.00 | | 144 227.00 |
VK Loans repaid during the year | 11 653.00 | | | 11 653.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 824.00 | 45 552.00 | 4 272.00 | 49 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 749.00 | 182 925.00 | 22 823.00 | 205 749.00 |
