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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 | 15 161.00 | 1 964.00 | 13 196.00 | 15 161.00 |
BJ TOTAL (I) | 150 161.00 | 1 965.00 | 148 196.00 | 150 161.00 |
BX Customers and related accounts | 27 599.00 | | 27 599.00 | 27 599.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 34 732.00 | | 34 732.00 | 34 732.00 |
CO Grand total (0 to V) | 184 894.00 | 1 964.00 | 182 929.00 | 184 894.00 |
CS Evaluated investments - equity method | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 677.00 | | | 10 677.00 |
DL TOTAL (I) | 11 677.00 | | | 11 677.00 |
DU Loans and Debts from Credit Institutions (3) | 135 703.00 | | | 135 703.00 |
DX Trade payables and related accounts | 5 777.00 | | | 5 777.00 |
DY Tax and social security liabilities | 6 483.00 | | | 6 483.00 |
EA Other liabilities | 23 287.00 | | | 23 287.00 |
EC TOTAL (IV) | 171 252.00 | | | 171 252.00 |
EE Grand total (I to V) | 182 929.00 | | | 182 929.00 |
EG Accrued income and payables due within one year | 57 682.00 | | | 57 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 999.00 | | 22 999.00 | 22 999.00 |
FJ Net sales | 22 999.00 | | 22 999.00 | 22 999.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 9 683.00 | |
GG - OPERATING RESULT (I - II) | | | 13 317.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 323.00 | | | 12 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 677.00 | | | 10 677.00 |
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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 | | | 150 162.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 150 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 000.00 | |
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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 | | 3 930.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 965.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 965.00 | | |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 287.00 | 23 287.00 | | 23 287.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 135 703.00 | 22 134.00 | 87 779.00 | 135 703.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 822.00 | 30 822.00 | | 30 822.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 252.00 | 57 683.00 | 87 779.00 | 171 252.00 |
