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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 51 000.00 | 50 000.00 | 1 000.00 | 51 000.00 |
BJ TOTAL (I) | 306 200.00 | 50 000.00 | 256 200.00 | 306 200.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 38 710.00 | | 38 710.00 | 38 710.00 |
CJ TOTAL (II) | 51 998.00 | | 51 998.00 | 51 998.00 |
CO Grand total (0 to V) | 358 198.00 | 50 000.00 | 308 198.00 | 358 198.00 |
CU Other investments | 235 200.00 | | 235 200.00 | 235 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 87 382.00 | 38 221.00 | | 87 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 072.00 | 49 161.00 | | 30 072.00 |
DL TOTAL (I) | 173 554.00 | 143 482.00 | | 173 554.00 |
DU Loans and Debts from Credit Institutions (3) | 63 440.00 | 17 015.00 | | 63 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 303.00 | 64 313.00 | | 64 303.00 |
DX Trade payables and related accounts | 2 275.00 | 2 340.00 | | 2 275.00 |
DY Tax and social security liabilities | 840.00 | 14 899.00 | | 840.00 |
EA Other liabilities | 3 786.00 | 1 064.00 | | 3 786.00 |
EC TOTAL (IV) | 134 644.00 | 99 631.00 | | 134 644.00 |
EE Grand total (I to V) | 308 198.00 | 243 113.00 | | 308 198.00 |
EG Accrued income and payables due within one year | 134 644.00 | 99 631.00 | | 134 644.00 |
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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 | 56 342.00 | | 56 342.00 | 56 342.00 |
FJ Net sales | 56 342.00 | | 56 342.00 | 56 342.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 343.00 | |
FW Other purchases and external expenses | | | 20 434.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 858.00 | |
GG - OPERATING RESULT (I - II) | | | 35 485.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 151.00 | 12 379.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 343.00 | 81 949.00 | | 56 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 270.00 | 32 788.00 | | 26 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 072.00 | 49 161.00 | | 30 072.00 |
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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 | 245 400.00 | | 60 800.00 | 245 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 200.00 | |
I4 DECREASES Grand Total | | | 306 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 400.00 | | 60 800.00 | 245 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 7 055.00 | | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 63 440.00 | 23 230.00 | 40 210.00 | 63 440.00 |
VI Group and Associates | 64 303.00 | 64 303.00 | | 64 303.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 575.00 | | | 13 575.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 288.00 | 33 288.00 | | 33 288.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 644.00 | 94 434.00 | 40 210.00 | 134 644.00 |
