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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 14 768.00 | | 14 768.00 | 14 768.00 |
CO Grand total (0 to V) | 1 014 768.00 | | 1 014 768.00 | 1 014 768.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -27 687.00 | -50 870.00 | | -27 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 23 183.00 | | 1 555.00 |
DL TOTAL (I) | 278 867.00 | 277 313.00 | | 278 867.00 |
DU Loans and Debts from Credit Institutions (3) | 357 143.00 | 428 571.00 | | 357 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 055.00 | 116 642.00 | | 222 055.00 |
DX Trade payables and related accounts | 7 210.00 | 4 140.00 | | 7 210.00 |
DY Tax and social security liabilities | 19 093.00 | | | 19 093.00 |
EA Other liabilities | 130 400.00 | 176 000.00 | | 130 400.00 |
EC TOTAL (IV) | 735 901.00 | 725 354.00 | | 735 901.00 |
EE Grand total (I to V) | 1 014 768.00 | 1 002 666.00 | | 1 014 768.00 |
EG Accrued income and payables due within one year | 450 186.00 | 725 354.00 | | 450 186.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 11 876.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GF Total Operating Expenses (II) | | | 59 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 16 247.00 | |
GU Total financial expenses (VI) | | | 16 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 52 000.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 445.00 | 28 817.00 | | 75 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 23 183.00 | | 1 555.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8C Staff and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 400.00 | 130 400.00 | | 130 400.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 357 143.00 | 71 429.00 | 285 714.00 | 357 143.00 |
VI Group and Associates | 222 055.00 | 222 055.00 | | 222 055.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410.00 | 1 410.00 | | 1 410.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 901.00 | 450 186.00 | 285 714.00 | 735 901.00 |
