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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 38 028.00 | | 38 028.00 | 38 028.00 |
CO Grand total (0 to V) | 278 028.00 | | 278 028.00 | 278 028.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 132.00 | | | 25 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 482.00 | | | 20 482.00 |
DL TOTAL (I) | 54 414.00 | | | 54 414.00 |
DU Loans and Debts from Credit Institutions (3) | 133 648.00 | | | 133 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 055.00 | | | 81 055.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 6 409.00 | | | 6 409.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 223 614.00 | | | 223 614.00 |
EE Grand total (I to V) | 278 028.00 | | | 278 028.00 |
EG Accrued income and payables due within one year | 118 027.00 | | | 118 027.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 14 171.00 | |
GF Total Operating Expenses (II) | | | 19 841.00 | |
GG - OPERATING RESULT (I - II) | | | 30 160.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 519.00 | | | 29 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 482.00 | | | 20 482.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 133 648.00 | 28 061.00 | 105 587.00 | 133 648.00 |
VI Group and Associates | 81 055.00 | 81 055.00 | | 81 055.00 |
VM Income taxes | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 926.00 | 24 926.00 | | 24 926.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 614.00 | 118 027.00 | 105 587.00 | 223 614.00 |
