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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 27 396.00 | | 27 396.00 | 27 396.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 27 404.00 | | 27 404.00 | 27 404.00 |
CO Grand total (0 to V) | 347 404.00 | | 347 404.00 | 347 404.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 551.00 | 35 658.00 | | 88 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 393.00 | 78 893.00 | | 38 393.00 |
DL TOTAL (I) | 137 944.00 | 125 551.00 | | 137 944.00 |
DU Loans and Debts from Credit Institutions (3) | 109 881.00 | 139 022.00 | | 109 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 794.00 | 44 046.00 | | 48 794.00 |
DX Trade payables and related accounts | 50 118.00 | 90 114.00 | | 50 118.00 |
DY Tax and social security liabilities | 667.00 | 588.00 | | 667.00 |
EC TOTAL (IV) | 209 460.00 | 273 771.00 | | 209 460.00 |
EE Grand total (I to V) | 347 404.00 | 399 322.00 | | 347 404.00 |
EG Accrued income and payables due within one year | 130 901.00 | 173 469.00 | | 130 901.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GE Other Expenses | | | 40 004.00 | |
GF Total Operating Expenses (II) | | | 44 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 167 144.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 607.00 | 88 251.00 | | 51 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 393.00 | 78 893.00 | | 38 393.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 50 118.00 | 50 118.00 | | 50 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 794.00 | 48 794.00 | | 48 794.00 |
VH Loans with a maturity of more than one year at origin | 109 881.00 | 31 323.00 | 78 558.00 | 109 881.00 |
VJ Loans taken out during the year | 18 375.00 | | | 18 375.00 |
VK Loans repaid during the year | 47 454.00 | | | 47 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 460.00 | 130 901.00 | 78 558.00 | 209 460.00 |
