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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 | 1 200.00 | 578.00 | 622.00 | 1 200.00 |
BJ TOTAL (I) | 301 200.00 | 578.00 | 300 622.00 | 301 200.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 25 690.00 | | 25 690.00 | 25 690.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 38 140.00 | | 38 140.00 | 38 140.00 |
CO Grand total (0 to V) | 339 340.00 | 578.00 | 338 763.00 | 339 340.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DH Retained earnings | -8 929.00 | | | -8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | -8 929.00 | | 10 409.00 |
DL TOTAL (I) | 21 490.00 | 11 081.00 | | 21 490.00 |
DU Loans and Debts from Credit Institutions (3) | 258 349.00 | 300 000.00 | | 258 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 988.00 | 15 117.00 | | 38 988.00 |
DX Trade payables and related accounts | 2 883.00 | 180.00 | | 2 883.00 |
DY Tax and social security liabilities | 12 253.00 | | | 12 253.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 317 272.00 | 315 297.00 | | 317 272.00 |
EE Grand total (I to V) | 338 763.00 | 326 378.00 | | 338 763.00 |
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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 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 353.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 38 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 44 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 15 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HK Income tax | -2 836.00 | | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 15 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 591.00 | 23 929.00 | | 59 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 409.00 | -8 929.00 | | 10 409.00 |
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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 | 301 200.00 | | | 301 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 301 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 178.00 | 400.00 | | 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178.00 | 400.00 | | 178.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 258 349.00 | 42 047.00 | 216 302.00 | 258 349.00 |
VI Group and Associates | 38 988.00 | 38 988.00 | | 38 988.00 |
VK Loans repaid during the year | 41 651.00 | | | 41 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 272.00 | 100 970.00 | 216 302.00 | 317 272.00 |
