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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 67 847.00 | | 67 847.00 | 67 847.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 113 132.00 | | 113 132.00 | 113 132.00 |
CO Grand total (0 to V) | 1 363 132.00 | | 1 363 132.00 | 1 363 132.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | | 30 000.00 |
DG Other reserves | 466 652.00 | 395 843.00 | | 466 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 815.00 | 95 809.00 | | 95 815.00 |
DL TOTAL (I) | 892 467.00 | 796 652.00 | | 892 467.00 |
DU Loans and Debts from Credit Institutions (3) | 454 253.00 | 537 072.00 | | 454 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 529.00 | 1 218.00 | | 529.00 |
DY Tax and social security liabilities | 12 883.00 | 7 010.00 | | 12 883.00 |
EC TOTAL (IV) | 470 665.00 | 548 301.00 | | 470 665.00 |
EE Grand total (I to V) | 1 363 132.00 | 1 344 953.00 | | 1 363 132.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 2 186.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 38 524.00 | |
FZ Social Security Contributions | | | 17 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 284.00 | |
GG - OPERATING RESULT (I - II) | | | 80 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 13 851.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 964.00 | | |
HH Total exceptional expenses (VIII) | | 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -804.00 | | |
HK Income tax | 16 050.00 | 16 070.00 | | 16 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 000.00 | 189 162.00 | | 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 185.00 | 93 353.00 | | 93 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 815.00 | 95 809.00 | | 95 815.00 |
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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 | 1 250 000.00 | | | 1 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 454 218.00 | 95 755.00 | 358 463.00 | 454 218.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 80 487.00 | | | 80 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 285.00 | 45 285.00 | | 45 285.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 665.00 | 112 202.00 | 358 463.00 | 470 665.00 |
