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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 | 3 375.00 | 1 962.00 | 1 412.00 | 3 375.00 |
BJ TOTAL (I) | 103 375.00 | 1 962.00 | 101 412.00 | 103 375.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 18 277.00 | | 18 277.00 | 18 277.00 |
CF Cash and cash equivalents | 19 113.00 | | 19 113.00 | 19 113.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 43 352.00 | | 43 352.00 | 43 352.00 |
CO Grand total (0 to V) | 146 728.00 | 1 962.00 | 144 765.00 | 146 728.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -817.00 | | | -817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 979.00 | | | 38 979.00 |
DL TOTAL (I) | 64 161.00 | | | 64 161.00 |
DU Loans and Debts from Credit Institutions (3) | 25 209.00 | | | 25 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 683.00 | | | 24 683.00 |
DX Trade payables and related accounts | 3 906.00 | | | 3 906.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EA Other liabilities | 25 470.00 | | | 25 470.00 |
EC TOTAL (IV) | 80 604.00 | | | 80 604.00 |
EE Grand total (I to V) | 144 765.00 | | | 144 765.00 |
EG Accrued income and payables due within one year | 66 504.00 | | | 66 504.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FJ Net sales | 17 800.00 | | 17 800.00 | 17 800.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 810.00 | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 5 160.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 17 755.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 810.00 | | | 57 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 831.00 | | | 18 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 979.00 | | | 38 979.00 |
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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 | 103 375.00 | | | 103 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 375.00 | | | 3 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 288.00 | 675.00 | | 1 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 675.00 | | 1 288.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 471.00 | 25 471.00 | | 25 471.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 25 210.00 | 11 110.00 | 14 100.00 | 25 210.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 10 961.00 | | | 10 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 277.00 | 18 277.00 | | 18 277.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 239.00 | 24 239.00 | | 24 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 604.00 | 66 504.00 | 14 100.00 | 80 604.00 |
