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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 | 1 200.00 | 978.00 | 222.00 | 1 200.00 |
BJ TOTAL (I) | 301 200.00 | 978.00 | 300 222.00 | 301 200.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 27 753.00 | | 27 753.00 | 27 753.00 |
CO Grand total (0 to V) | 328 953.00 | 978.00 | 327 976.00 | 328 953.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 406.00 | | | 1 406.00 |
DH Retained earnings | | -8 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | 10 409.00 | | 6 034.00 |
DL TOTAL (I) | 27 524.00 | 21 490.00 | | 27 524.00 |
DU Loans and Debts from Credit Institutions (3) | 216 302.00 | 258 349.00 | | 216 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 969.00 | 38 988.00 | | 60 969.00 |
DX Trade payables and related accounts | 900.00 | 2 883.00 | | 900.00 |
DY Tax and social security liabilities | 22 280.00 | 12 253.00 | | 22 280.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 300 451.00 | 317 272.00 | | 300 451.00 |
EE Grand total (I to V) | 327 976.00 | 338 763.00 | | 327 976.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 50 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 794.00 | 15 000.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 15 000.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 5 000.00 | | -794.00 |
HK Income tax | -3 561.00 | -2 836.00 | | -3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 70 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 967.00 | 59 591.00 | | 55 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034.00 | 10 409.00 | | 6 034.00 |
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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 | 301 200.00 | | | 301 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 301 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 578.00 | 400.00 | | 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578.00 | 400.00 | | 578.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 969.00 | 60 969.00 | | 60 969.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 216 302.00 | | | 216 302.00 |
VK Loans repaid during the year | 42 047.00 | | | 42 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 933.00 | 20 933.00 | | 20 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 451.00 | 84 149.00 | | 300 451.00 |
