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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 | 2 965.00 | 1 458.00 | 1 507.00 | 2 965.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 180 277.00 | 1 458.00 | 178 819.00 | 180 277.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 53 641.00 | | 53 641.00 | 53 641.00 |
CJ TOTAL (II) | 53 921.00 | | 53 921.00 | 53 921.00 |
CO Grand total (0 to V) | 234 198.00 | 1 458.00 | 232 741.00 | 234 198.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 272.00 | | | 33 272.00 |
DL TOTAL (I) | 53 272.00 | | | 53 272.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 588.00 | | | 25 588.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 179 468.00 | | | 179 468.00 |
EE Grand total (I to V) | 232 741.00 | | | 232 741.00 |
EG Accrued income and payables due within one year | 50 487.00 | | | 50 487.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 130.00 | |
FY Salaries and Wages | | | 42 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 50 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 728.00 | | | 51 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 272.00 | | | 33 272.00 |
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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 | | | 180 277.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 177 312.00 | |
I4 DECREASES Grand Total | | | 180 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 177 312.00 | |
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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 | 1 458.00 | | | 1 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | | | 1 458.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 019.00 | 85 428.00 | 150 000.00 |
VI Group and Associates | 25 588.00 | 25 588.00 | | 25 588.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592.00 | 2 592.00 | | 2 592.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 468.00 | 50 487.00 | 85 428.00 | 179 468.00 |
