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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) | 485 000.00 | | 485 000.00 | 485 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 32 141.00 | | 32 141.00 | 32 141.00 |
CJ TOTAL (II) | 33 711.00 | | 33 711.00 | 33 711.00 |
CO Grand total (0 to V) | 518 711.00 | | 518 711.00 | 518 711.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 333.00 | 88 616.00 | | 103 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 664.00 | 14 717.00 | | 81 664.00 |
DL TOTAL (I) | 228 997.00 | 147 333.00 | | 228 997.00 |
DU Loans and Debts from Credit Institutions (3) | 235 035.00 | 308 832.00 | | 235 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 479.00 | 48 479.00 | | 48 479.00 |
DX Trade payables and related accounts | 5 556.00 | 5 448.00 | | 5 556.00 |
DY Tax and social security liabilities | 644.00 | 15 126.00 | | 644.00 |
EC TOTAL (IV) | 289 714.00 | 377 885.00 | | 289 714.00 |
EE Grand total (I to V) | 518 711.00 | 525 218.00 | | 518 711.00 |
EG Accrued income and payables due within one year | 130 705.00 | 377 885.00 | | 130 705.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 749.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 009.00 | |
GG - OPERATING RESULT (I - II) | | | -9 009.00 | |
GH Attributed profit or transferred loss (III) | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 540.00 | | |
A2 TOTAL ASSETS | | 104 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 284 540.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 336.00 | 269 823.00 | | 18 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 664.00 | 14 717.00 | | 81 664.00 |
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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 | 485 000.00 | | | 485 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 000.00 | |
I4 DECREASES Grand Total | | | 485 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 000.00 | | | 485 000.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 235 035.00 | 76 026.00 | 159 009.00 | 235 035.00 |
VI Group and Associates | 48 479.00 | 48 479.00 | | 48 479.00 |
VK Loans repaid during the year | 73 797.00 | | | 73 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | | 1 570.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 714.00 | 130 705.00 | 159 009.00 | 289 714.00 |
