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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
BZ Other receivables | 182 448.00 | | 182 448.00 | 182 448.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 183 184.00 | | 183 184.00 | 183 184.00 |
CO Grand total (0 to V) | 593 184.00 | | 593 184.00 | 593 184.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 525.00 | 236 561.00 | | 275 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | 38 964.00 | | 32 349.00 |
DL TOTAL (I) | 362 874.00 | 330 525.00 | | 362 874.00 |
DU Loans and Debts from Credit Institutions (3) | 55 677.00 | 89 235.00 | | 55 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 234.00 | 169 959.00 | | 173 234.00 |
DX Trade payables and related accounts | 1 400.00 | 1 350.00 | | 1 400.00 |
EC TOTAL (IV) | 230 311.00 | 260 545.00 | | 230 311.00 |
EE Grand total (I to V) | 593 184.00 | 591 070.00 | | 593 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 3 513.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 900.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 34 767.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 142.00 | -3 226.00 | | -4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 767.00 | 42 948.00 | | 34 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418.00 | 3 984.00 | | 2 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 349.00 | 38 964.00 | | 32 349.00 |
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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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 234.00 | 173 234.00 | | 173 234.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 448.00 | 62 448.00 | 120 000.00 | 182 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 311.00 | 206 019.00 | 24 292.00 | 230 311.00 |
