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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 | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 213 966.00 | 4 000.00 | 1 209 966.00 | 1 213 966.00 |
BX Customers and related accounts | 81 500.00 | | 81 500.00 | 81 500.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 86 757.00 | | 86 757.00 | 86 757.00 |
CO Grand total (0 to V) | 1 300 723.00 | 4 000.00 | 1 296 723.00 | 1 300 723.00 |
CU Other investments | 1 203 966.00 | | 1 203 966.00 | 1 203 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 519.00 | | | 2 519.00 |
DG Other reserves | 47 866.00 | | | 47 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | | | 26 758.00 |
DL TOTAL (I) | 127 143.00 | | | 127 143.00 |
DU Loans and Debts from Credit Institutions (3) | 837 657.00 | | | 837 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 645.00 | | | 302 645.00 |
DX Trade payables and related accounts | 10 320.00 | | | 10 320.00 |
DY Tax and social security liabilities | 14 991.00 | | | 14 991.00 |
DZ Fixed asset liabilities and related accounts | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 1 169 579.00 | | | 1 169 579.00 |
EE Grand total (I to V) | 1 296 723.00 | | | 1 296 723.00 |
EG Accrued income and payables due within one year | 419 681.00 | | | 419 681.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 879.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 37 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 48 684.00 | |
GG - OPERATING RESULT (I - II) | | | 35 316.00 | |
GR Interest and similar expenses | | | 10 558.00 | |
GU Total financial expenses (VI) | | | 10 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 242.00 | | | 59 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 758.00 | | | 26 758.00 |
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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 | | 4 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 645.00 | 302 645.00 | | 302 645.00 |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 837 657.00 | 87 759.00 | 357 205.00 | 837 657.00 |
VS Prepaid expenses | 83 220.00 | 83 220.00 | | 83 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 220.00 | 83 220.00 | | 83 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 579.00 | 419 681.00 | 357 205.00 | 1 169 579.00 |
