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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) | 180 480.00 | | 180 480.00 | 180 480.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 272.00 | | 42 272.00 | 42 272.00 |
CJ TOTAL (II) | 62 272.00 | | 62 272.00 | 62 272.00 |
CO Grand total (0 to V) | 242 752.00 | | 242 752.00 | 242 752.00 |
CU Other investments | 180 480.00 | | 180 480.00 | 180 480.00 |
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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 | 41 932.00 | | | 41 932.00 |
DH Retained earnings | | 17 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 550.00 | 24 448.00 | | 57 550.00 |
DL TOTAL (I) | 110 482.00 | 52 932.00 | | 110 482.00 |
DU Loans and Debts from Credit Institutions (3) | 106 791.00 | 132 067.00 | | 106 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 480.00 | 22 480.00 | | 22 480.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 132 271.00 | 154 547.00 | | 132 271.00 |
EE Grand total (I to V) | 242 752.00 | 207 479.00 | | 242 752.00 |
EG Accrued income and payables due within one year | 51 313.00 | 47 757.00 | | 51 313.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 745.00 | |
GG - OPERATING RESULT (I - II) | | | 17 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 200.00 | |
GP Total financial income (V) | | | 43 200.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 200.00 | 30 000.00 | | 63 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650.00 | 5 552.00 | | 5 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 550.00 | 24 448.00 | | 57 550.00 |
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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 | 180 480.00 | | | 180 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 480.00 | |
I4 DECREASES Grand Total | | | 180 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 480.00 | | | 180 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 106 791.00 | 25 833.00 | 80 958.00 | 106 791.00 |
VI Group and Associates | 25 480.00 | 25 480.00 | | 25 480.00 |
VK Loans repaid during the year | 25 277.00 | | | 25 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 271.00 | 51 313.00 | 80 958.00 | 132 271.00 |
