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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 | 1 470.00 | 166.00 | 1 304.00 | 1 470.00 |
BJ TOTAL (I) | 434 635.00 | 166.00 | 434 469.00 | 434 635.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 159 192.00 | | 159 192.00 | 159 192.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 199 197.00 | | 199 197.00 | 199 197.00 |
CO Grand total (0 to V) | 633 832.00 | 166.00 | 633 666.00 | 633 832.00 |
CU Other investments | 433 165.00 | | 433 165.00 | 433 165.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 133.00 | | | 53 133.00 |
DK Regulated provisions | 2 303.00 | | | 2 303.00 |
DL TOTAL (I) | 65 436.00 | | | 65 436.00 |
DU Loans and Debts from Credit Institutions (3) | 332 065.00 | | | 332 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 903.00 | | | 203 903.00 |
DX Trade payables and related accounts | 22 945.00 | | | 22 945.00 |
DY Tax and social security liabilities | 9 316.00 | | | 9 316.00 |
EC TOTAL (IV) | 568 230.00 | | | 568 230.00 |
EE Grand total (I to V) | 633 666.00 | | | 633 666.00 |
EI Including equity loans | 203 903.00 | | | 203 903.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 745.00 | |
FW Other purchases and external expenses | | | 8 917.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 13 443.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 286.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 56 313.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 058.00 | | | 88 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 925.00 | | | 34 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 133.00 | | | 53 133.00 |
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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 | | | 434 635.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 433 165.00 | |
I4 DECREASES Grand Total | | | 434 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 433 165.00 | |
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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 | | 166.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 166.00 | | |
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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 | 22 945.00 | 22 945.00 | | 22 945.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VC Group and associates | 155 081.00 | 155 081.00 | | 155 081.00 |
VG Loans with a maturity of up to one year at origin | 332 066.00 | 50 700.00 | 281 366.00 | 332 066.00 |
VI Group and Associates | 203 903.00 | 24 000.00 | 179 903.00 | 203 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 192.00 | 195 192.00 | | 195 192.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 230.00 | 106 961.00 | 461 269.00 | 568 230.00 |
