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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 48 172.00 | | 48 172.00 | 48 172.00 |
CF Cash and cash equivalents | 35 918.00 | | 35 918.00 | 35 918.00 |
CJ TOTAL (II) | 84 090.00 | | 84 090.00 | 84 090.00 |
CO Grand total (0 to V) | 1 096 276.00 | | 1 096 276.00 | 1 096 276.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CW Deferred expenses or loan issuance costs | 12 186.00 | | 12 186.00 | 12 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 589.00 | | | 589.00 |
DH Retained earnings | | -1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 946.00 | 9 089.00 | | 294 946.00 |
DL TOTAL (I) | 314 536.00 | 26 089.00 | | 314 536.00 |
DU Loans and Debts from Credit Institutions (3) | 652 625.00 | 790 092.00 | | 652 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 661.00 | 99 330.00 | | 107 661.00 |
DX Trade payables and related accounts | 672.00 | 811.00 | | 672.00 |
DY Tax and social security liabilities | 20 782.00 | 119 543.00 | | 20 782.00 |
EC TOTAL (IV) | 781 740.00 | 1 009 776.00 | | 781 740.00 |
EE Grand total (I to V) | 1 096 276.00 | 1 035 866.00 | | 1 096 276.00 |
EG Accrued income and payables due within one year | 270 495.00 | 357 440.00 | | 270 495.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 7 205.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 142 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 156 385.00 | |
GG - OPERATING RESULT (I - II) | | | -15 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 19 207.00 | |
GU Total financial expenses (VI) | | | 19 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 462.00 | 157 325.00 | | 70 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 000.00 | 441 000.00 | | 541 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 054.00 | 431 911.00 | | 246 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 946.00 | 9 089.00 | | 294 946.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 661.00 | 107 661.00 | | 107 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 740.00 | 270 495.00 | 511 245.00 | 781 740.00 |
