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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 | 5 805.00 | 2 686.00 | 3 119.00 | 5 805.00 |
BJ TOTAL (I) | 205 805.00 | 2 686.00 | 203 119.00 | 205 805.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 6 212.00 | | 6 212.00 | 6 212.00 |
CO Grand total (0 to V) | 212 017.00 | 2 686.00 | 209 331.00 | 212 017.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 198.00 | 1 123.00 | | 2 198.00 |
DG Other reserves | 23 763.00 | 3 328.00 | | 23 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | 21 511.00 | | 15 417.00 |
DL TOTAL (I) | 121 379.00 | 105 961.00 | | 121 379.00 |
DU Loans and Debts from Credit Institutions (3) | 83 759.00 | 100 584.00 | | 83 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 7 539.00 | | 59.00 |
DX Trade payables and related accounts | 1 932.00 | 1 800.00 | | 1 932.00 |
DY Tax and social security liabilities | 2 202.00 | 1 951.00 | | 2 202.00 |
EC TOTAL (IV) | 87 952.00 | 111 874.00 | | 87 952.00 |
EE Grand total (I to V) | 209 331.00 | 217 836.00 | | 209 331.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 202.00 | |
FW Other purchases and external expenses | | | 1 786.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 348.00 | |
GG - OPERATING RESULT (I - II) | | | 13 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 882.00 | 1 784.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 202.00 | 31 200.00 | | 24 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785.00 | 9 689.00 | | 8 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417.00 | 21 511.00 | | 15 417.00 |
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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 | 205 805.00 | | | 205 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 805.00 | | | 5 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 205 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 525.00 | 1 161.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 1 161.00 | | 1 525.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 83 759.00 | 16 996.00 | 66 763.00 | 83 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322.00 | 5 322.00 | | 5 322.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 952.00 | 21 189.00 | 66 763.00 | 87 952.00 |
