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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) | 321 852.00 | | 321 852.00 | 321 852.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 18 539.00 | | 18 539.00 | 18 539.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 39 060.00 | | 39 060.00 | 39 060.00 |
CO Grand total (0 to V) | 360 912.00 | | 360 912.00 | 360 912.00 |
CU Other investments | 321 852.00 | | 321 852.00 | 321 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 195.00 | | | 146 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 975.00 | 146 195.00 | | 27 975.00 |
DL TOTAL (I) | 175 169.00 | 147 195.00 | | 175 169.00 |
DU Loans and Debts from Credit Institutions (3) | 99 459.00 | 126 621.00 | | 99 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 500.00 | 70 184.00 | | 70 500.00 |
DX Trade payables and related accounts | 1 584.00 | 1 000.00 | | 1 584.00 |
DY Tax and social security liabilities | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 185 743.00 | 197 805.00 | | 185 743.00 |
EE Grand total (I to V) | 360 912.00 | 345 000.00 | | 360 912.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 479.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 14 781.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 170 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 025.00 | 23 806.00 | | 17 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 975.00 | 146 195.00 | | 27 975.00 |
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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 | 321 852.00 | | | 321 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 852.00 | |
I4 DECREASES Grand Total | | | 321 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 852.00 | | | 321 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 99 459.00 | 27 711.00 | 71 748.00 | 99 459.00 |
VI Group and Associates | 70 356.00 | 70 356.00 | | 70 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 521.00 | 20 521.00 | | 20 521.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 743.00 | 113 995.00 | 71 748.00 | 185 743.00 |
