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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 5 945.00 | | 5 945.00 | 5 945.00 |
CO Grand total (0 to V) | 205 945.00 | | 205 945.00 | 205 945.00 |
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 | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 66 050.00 | | | 66 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 060.00 | | | 26 060.00 |
DL TOTAL (I) | 94 311.00 | | | 94 311.00 |
DU Loans and Debts from Credit Institutions (3) | 16 603.00 | | | 16 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 257.00 | | | 86 257.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 111 633.00 | | | 111 633.00 |
EE Grand total (I to V) | 205 945.00 | | | 205 945.00 |
EG Accrued income and payables due within one year | 111 633.00 | | | 111 633.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 14 012.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 26 120.00 | |
GG - OPERATING RESULT (I - II) | | | 29 879.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 790.00 | | | 8 790.00 |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 939.00 | | | 29 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 060.00 | | | 26 060.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 601.00 | 2 160.00 | | 21 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 258.00 | 86 258.00 | | 86 258.00 |
VH Loans with a maturity of more than one year at origin | 16 603.00 | 16 603.00 | | 16 603.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 27 673.00 | | | 27 673.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 634.00 | 111 634.00 | | 111 634.00 |
