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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) | 547 800.00 | | 547 800.00 | 547 800.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 28 533.00 | | 28 533.00 | 28 533.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 58 761.00 | | 58 761.00 | 58 761.00 |
CO Grand total (0 to V) | 606 561.00 | | 606 561.00 | 606 561.00 |
CU Other investments | 547 800.00 | | 547 800.00 | 547 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 725.00 | | | 73 725.00 |
DL TOTAL (I) | 123 725.00 | | | 123 725.00 |
DU Loans and Debts from Credit Institutions (3) | 448 104.00 | | | 448 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 12 268.00 | | | 12 268.00 |
DY Tax and social security liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 482 836.00 | | | 482 836.00 |
EE Grand total (I to V) | 606 561.00 | | | 606 561.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 86 808.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
GF Total Operating Expenses (II) | | | 102 724.00 | |
GG - OPERATING RESULT (I - II) | | | -12 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 200.00 | | | 182 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 475.00 | | | 108 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 725.00 | | | 73 725.00 |
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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 | | | 550 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 547 800.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 547 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 000.00 | |
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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 | 12 268.00 | 12 268.00 | | 12 268.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 447 840.00 | 70 066.00 | 286 294.00 | 447 840.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 160.00 | | | 52 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 229.00 | 30 229.00 | | 30 229.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 836.00 | 105 062.00 | 286 294.00 | 482 836.00 |
