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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) | 575 000.00 | | 575 000.00 | 575 000.00 |
BZ Other receivables | 150 011.00 | | 150 011.00 | 150 011.00 |
CF Cash and cash equivalents | 69 493.00 | | 69 493.00 | 69 493.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 221 267.00 | | 221 267.00 | 221 267.00 |
CO Grand total (0 to V) | 796 267.00 | | 796 267.00 | 796 267.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 356 857.00 | | | 356 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 430.00 | | | 138 430.00 |
DL TOTAL (I) | 528 287.00 | | | 528 287.00 |
DU Loans and Debts from Credit Institutions (3) | 233 433.00 | | | 233 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 484.00 | | | 5 484.00 |
DY Tax and social security liabilities | 19 064.00 | | | 19 064.00 |
EC TOTAL (IV) | 267 981.00 | | | 267 981.00 |
EE Grand total (I to V) | 796 267.00 | | | 796 267.00 |
EG Accrued income and payables due within one year | 104 281.00 | | | 104 281.00 |
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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 | 140 174.00 | | 140 174.00 | 140 174.00 |
FJ Net sales | 140 174.00 | | 140 174.00 | 140 174.00 |
FR Total operating income (I) | | | 140 174.00 | |
FW Other purchases and external expenses | | | 14 515.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 104.00 | |
GP Total financial income (V) | | | 152 104.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GU Total financial expenses (VI) | | | 10 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 278.00 | | | 292 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 849.00 | | | 153 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 430.00 | | | 138 430.00 |
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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 | 575 000.00 | | | 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 000.00 | |
I4 DECREASES Grand Total | | | 575 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | | 575 000.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 914.00 | | | 914.00 |
VC Group and associates | 149 097.00 | | | 149 097.00 |
VH Loans with a maturity of more than one year at origin | 233 433.00 | 79 733.00 | 153 700.00 | 233 433.00 |
VK Loans repaid during the year | 79 793.00 | | | 79 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 774.00 | 151 774.00 | | 151 774.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 981.00 | 104 281.00 | 163 700.00 | 267 981.00 |
