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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 97 125.00 | | 97 125.00 | 97 125.00 |
CJ TOTAL (II) | 98 314.00 | | 98 314.00 | 98 314.00 |
CO Grand total (0 to V) | 548 314.00 | | 548 314.00 | 548 314.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 345.00 | | | 144 345.00 |
DL TOTAL (I) | 396 345.00 | | | 396 345.00 |
DU Loans and Debts from Credit Institutions (3) | 142 750.00 | | | 142 750.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 151 969.00 | | | 151 969.00 |
EE Grand total (I to V) | 548 314.00 | | | 548 314.00 |
EG Accrued income and payables due within one year | 56 969.00 | | | 56 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 010.00 | |
FW Other purchases and external expenses | | | 19 829.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 010.00 | | | 180 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 665.00 | | | 35 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 345.00 | | | 144 345.00 |
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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 | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 47 500.00 | 95 000.00 | 142 500.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 969.00 | 56 969.00 | 95 000.00 | 151 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
