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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 | 22 500.00 | 11 250.00 | 11 250.00 | 22 500.00 |
BJ TOTAL (I) | 1 772 500.00 | 11 250.00 | 1 761 250.00 | 1 772 500.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 120 421.00 | | 120 421.00 | 120 421.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 121 859.00 | | 121 859.00 | 121 859.00 |
CO Grand total (0 to V) | 1 894 359.00 | 11 250.00 | 1 883 109.00 | 1 894 359.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 157 972.00 | 29 292.00 | | 157 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 056.00 | 128 680.00 | | 132 056.00 |
DL TOTAL (I) | 505 628.00 | 373 572.00 | | 505 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 548.00 | 1 284 918.00 | | 1 155 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 718.00 | 213 099.00 | | 207 718.00 |
DX Trade payables and related accounts | 2 089.00 | 2 777.00 | | 2 089.00 |
DY Tax and social security liabilities | 12 126.00 | 19 121.00 | | 12 126.00 |
EC TOTAL (IV) | 1 377 481.00 | 1 519 914.00 | | 1 377 481.00 |
EE Grand total (I to V) | 1 883 109.00 | 1 893 486.00 | | 1 883 109.00 |
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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 | 170 402.00 | | 170 402.00 | 170 402.00 |
FJ Net sales | 170 402.00 | | 170 402.00 | 170 402.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 406.00 | |
FW Other purchases and external expenses | | | 15 389.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 78 410.00 | |
FZ Social Security Contributions | | | 31 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 501.00 | |
GG - OPERATING RESULT (I - II) | | | 38 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 110 061.00 | |
GR Interest and similar expenses | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 970.00 | 4 625.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 467.00 | 240 421.00 | | 280 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 412.00 | 111 740.00 | | 148 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 056.00 | 128 680.00 | | 132 056.00 |
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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 | 1 772 500.00 | | | 1 772 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 772 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 6 750.00 | 4 500.00 | | 6 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | 4 500.00 | | 6 750.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 155 548.00 | 136 292.00 | 557 453.00 | 1 155 548.00 |
VI Group and Associates | 207 718.00 | 207 718.00 | | 207 718.00 |
VK Loans repaid during the year | 129 370.00 | | | 129 370.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 481.00 | 358 225.00 | 557 453.00 | 1 377 481.00 |
