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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) | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 6 810.00 | | 6 810.00 | 6 810.00 |
CO Grand total (0 to V) | 118 410.00 | | 118 410.00 | 118 410.00 |
CU Other investments | 111 600.00 | | 111 600.00 | 111 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -65 816.00 | 1 709.00 | | -65 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | -67 525.00 | | 11 094.00 |
DL TOTAL (I) | -49 222.00 | -60 316.00 | | -49 222.00 |
DU Loans and Debts from Credit Institutions (3) | 41 271.00 | 56 184.00 | | 41 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 485.00 | 104 305.00 | | 105 485.00 |
DX Trade payables and related accounts | 3 869.00 | 2 628.00 | | 3 869.00 |
DY Tax and social security liabilities | 1 957.00 | 4 919.00 | | 1 957.00 |
EA Other liabilities | 5 051.00 | 1 431.00 | | 5 051.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 167 632.00 | 179 467.00 | | 167 632.00 |
EE Grand total (I to V) | 118 410.00 | 119 151.00 | | 118 410.00 |
EG Accrued income and payables due within one year | 129 047.00 | 140 865.00 | | 129 047.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 40 588.00 | |
GF Total Operating Expenses (II) | | | 43 413.00 | |
GG - OPERATING RESULT (I - II) | | | 16 587.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 64 907.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 907.00 | 132 432.00 | | 48 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | -67 525.00 | | 11 094.00 |
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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 | 111 600.00 | | | 111 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 600.00 | |
I4 DECREASES Grand Total | | | 111 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 600.00 | | | 111 600.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 536.00 | 110 536.00 | | 110 536.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 38 656.00 | 71.00 | 38 585.00 | 38 656.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 632.00 | 129 047.00 | 38 585.00 | 167 632.00 |
