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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 35 931.00 | | 35 931.00 | 35 931.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 49 165.00 | | 49 165.00 | 49 165.00 |
CO Grand total (0 to V) | 359 165.00 | | 359 165.00 | 359 165.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 911.00 | | | 46 911.00 |
DL TOTAL (I) | 47 911.00 | | | 47 911.00 |
DU Loans and Debts from Credit Institutions (3) | 142 025.00 | | | 142 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 220.00 | | | 104 220.00 |
DY Tax and social security liabilities | 24 325.00 | | | 24 325.00 |
EA Other liabilities | 40 682.00 | | | 40 682.00 |
EC TOTAL (IV) | 311 254.00 | | | 311 254.00 |
EE Grand total (I to V) | 359 165.00 | | | 359 165.00 |
EI Including equity loans | 104 220.00 | | | 104 220.00 |
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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 | | | 64 000.00 | |
FJ Net sales | | | 64 000.00 | |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 3 730.00 | |
GG - OPERATING RESULT (I - II) | | | 60 269.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 749.00 | | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 088.00 | | | 17 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 911.00 | | | 46 911.00 |
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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 | | | 310 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 749.00 | 11 749.00 | | 11 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 682.00 | 40 682.00 | | 40 682.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 142 025.00 | 31 229.00 | 110 796.00 | 142 025.00 |
VI Group and Associates | 104 220.00 | 104 220.00 | | 104 220.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 17 974.00 | | | 17 974.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234.00 | 13 234.00 | | 13 234.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 254.00 | 200 458.00 | 110 796.00 | 311 254.00 |
