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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 | 16 096.00 | 4 569.00 | 11 527.00 | 16 096.00 |
BD Other fixed assets | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 144 096.00 | 4 569.00 | 139 527.00 | 144 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 15 237.00 | | 15 237.00 | 15 237.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 20 510.00 | | 20 510.00 | 20 510.00 |
CO Grand total (0 to V) | 164 606.00 | 4 569.00 | 160 037.00 | 164 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 621.00 | | | -4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | -4 621.00 | | 26 847.00 |
DL TOTAL (I) | 32 227.00 | 5 379.00 | | 32 227.00 |
DU Loans and Debts from Credit Institutions (3) | 81 725.00 | 95 000.00 | | 81 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 26 700.00 | | 7 624.00 |
DX Trade payables and related accounts | 2 057.00 | 2 339.00 | | 2 057.00 |
DY Tax and social security liabilities | 21 405.00 | 11 503.00 | | 21 405.00 |
EA Other liabilities | 15 000.00 | 1 040.00 | | 15 000.00 |
EC TOTAL (IV) | 127 811.00 | 136 582.00 | | 127 811.00 |
EE Grand total (I to V) | 160 037.00 | 141 962.00 | | 160 037.00 |
EG Accrued income and payables due within one year | 59 616.00 | 136 582.00 | | 59 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 960.00 | |
FJ Net sales | | | 78 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 961.00 | |
FW Other purchases and external expenses | | | 4 760.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 55 018.00 | |
FZ Social Security Contributions | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 76 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 961.00 | 32 903.00 | | 103 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 113.00 | 37 524.00 | | 77 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | -4 621.00 | | 26 847.00 |
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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 | 130 096.00 | | 14 000.00 | 130 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 096.00 | | | 16 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 000.00 | |
I4 DECREASES Grand Total | | | 144 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | 14 000.00 | 114 000.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 81 725.00 | 13 530.00 | 54 419.00 | 81 725.00 |
VI Group and Associates | 7 624.00 | 7 624.00 | | 7 624.00 |
VK Loans repaid during the year | 13 369.00 | | | 13 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 811.00 | 59 616.00 | 54 419.00 | 127 811.00 |
