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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 | 26 532.00 | 26 532.00 | | 26 532.00 |
BJ TOTAL (I) | 160 672.00 | 26 532.00 | 134 140.00 | 160 672.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 12 874.00 | | 12 874.00 | 12 874.00 |
CO Grand total (0 to V) | 173 547.00 | 26 532.00 | 147 014.00 | 173 547.00 |
CU Other investments | 134 140.00 | | 134 140.00 | 134 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 711.00 | 5 250.00 | | 31 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | 26 461.00 | | 15 138.00 |
DL TOTAL (I) | 49 049.00 | 33 911.00 | | 49 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | 15 791.00 | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 015.00 | 105 000.00 | | 91 015.00 |
DY Tax and social security liabilities | 1 645.00 | 1 340.00 | | 1 645.00 |
EC TOTAL (IV) | 97 965.00 | 122 130.00 | | 97 965.00 |
EE Grand total (I to V) | 147 014.00 | 156 042.00 | | 147 014.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 009.00 | |
FW Other purchases and external expenses | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 19 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 663.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 009.00 | 49 001.00 | | 39 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 870.00 | 22 539.00 | | 23 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | 26 461.00 | | 15 138.00 |
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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 | 25 835.00 | 697.00 | | 25 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 835.00 | 697.00 | | 25 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 015.00 | 91 015.00 | | 91 015.00 |
VG Loans with a maturity of up to one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 965.00 | 97 965.00 | | 97 965.00 |
