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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) | 450 040.00 | | 450 040.00 | 450 040.00 |
BZ Other receivables | 40 779.00 | | 40 779.00 | 40 779.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 48 104.00 | | 48 104.00 | 48 104.00 |
CO Grand total (0 to V) | 498 144.00 | | 498 144.00 | 498 144.00 |
CU Other investments | 450 040.00 | | 450 040.00 | 450 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 5 000.00 | | 186 000.00 |
DH Retained earnings | -3 998.00 | | | -3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 453.00 | -3 998.00 | | 47 453.00 |
DL TOTAL (I) | 229 455.00 | 1 002.00 | | 229 455.00 |
DU Loans and Debts from Credit Institutions (3) | 215 990.00 | | | 215 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 209.00 | 1 394.00 | | 41 209.00 |
DX Trade payables and related accounts | 2 346.00 | 2 340.00 | | 2 346.00 |
DY Tax and social security liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 268 689.00 | 3 734.00 | | 268 689.00 |
EE Grand total (I to V) | 498 144.00 | 4 736.00 | | 498 144.00 |
EG Accrued income and payables due within one year | 87 462.00 | 3 734.00 | | 87 462.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 17 870.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 128 186.00 | |
GF Total Operating Expenses (II) | | | 153 693.00 | |
GG - OPERATING RESULT (I - II) | | | -53 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 86 040.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 848.00 | | | -18 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 040.00 | | | 186 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 587.00 | 3 998.00 | | 138 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 453.00 | -3 998.00 | | 47 453.00 |
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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 | | | 450 040.00 | |
I4 DECREASES Grand Total | | | 450 040.00 | |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 209.00 | 41 209.00 | | 41 209.00 |
VH Loans with a maturity of more than one year at origin | 215 990.00 | 34 762.00 | 143 887.00 | 215 990.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 128.00 | | | 34 128.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 858.00 | 40 858.00 | | 40 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 689.00 | 87 462.00 | 143 887.00 | 268 689.00 |
