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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 | 254 395.00 | | 254 395.00 | 254 395.00 |
BJ TOTAL (I) | 260 395.00 | | 260 395.00 | 260 395.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 74 804.00 | | 74 804.00 | 74 804.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 83 135.00 | | 83 135.00 | 83 135.00 |
CO Grand total (0 to V) | 343 530.00 | | 343 530.00 | 343 530.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 253.00 | | | 27 253.00 |
DL TOTAL (I) | 47 253.00 | | | 47 253.00 |
DU Loans and Debts from Credit Institutions (3) | 29 836.00 | | | 29 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 040.00 | | | 257 040.00 |
DX Trade payables and related accounts | 1 177.00 | | | 1 177.00 |
DY Tax and social security liabilities | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 296 277.00 | | | 296 277.00 |
EE Grand total (I to V) | 343 530.00 | | | 343 530.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FR Total operating income (I) | | | 62 354.00 | |
FW Other purchases and external expenses | | | 7 703.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 29 503.00 | |
GG - OPERATING RESULT (I - II) | | | 32 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 749.00 | | | 66 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 496.00 | | | 39 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 253.00 | | | 27 253.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 260 395.00 | |
I4 DECREASES Grand Total | | | 260 395.00 | |
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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 | 257 040.00 | 247 040.00 | | 257 040.00 |
8B Suppliers and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 726.00 | 8 331.00 | 254 395.00 | 262 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 277.00 | 273 016.00 | 23 261.00 | 296 277.00 |
