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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 10 502.00 | | 10 502.00 | 10 502.00 |
CF Cash and cash equivalents | 542 180.00 | | 542 180.00 | 542 180.00 |
CJ TOTAL (II) | 563 482.00 | | 563 482.00 | 563 482.00 |
CO Grand total (0 to V) | 4 563 482.00 | | 4 563 482.00 | 4 563 482.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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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) | 929 150.00 | | | 929 150.00 |
DL TOTAL (I) | 979 150.00 | | | 979 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 065.00 | | | 3 503 065.00 |
DX Trade payables and related accounts | 63 014.00 | | | 63 014.00 |
DY Tax and social security liabilities | 18 253.00 | | | 18 253.00 |
EC TOTAL (IV) | 3 584 332.00 | | | 3 584 332.00 |
EE Grand total (I to V) | 4 563 482.00 | | | 4 563 482.00 |
EG Accrued income and payables due within one year | 570 752.00 | | | 570 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 56 015.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 68 083.00 | |
GG - OPERATING RESULT (I - II) | | | -59 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 409.00 | | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 000.00 | | | 1 009 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 850.00 | | | 79 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 150.00 | | | 929 150.00 |
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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 | | | 4 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000 000.00 | |
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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 | 63 014.00 | 63 014.00 | | 63 014.00 |
8C Staff and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
8E Income Taxes | 8 409.00 | 8 409.00 | | 8 409.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 3 502 977.00 | 489 397.00 | 1 990 670.00 | 3 502 977.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 302.00 | 21 302.00 | | 21 302.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 332.00 | 570 752.00 | 1 990 670.00 | 3 584 332.00 |
