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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 28 920.00 | | 28 920.00 | 28 920.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 35 361.00 | | 35 361.00 | 35 361.00 |
CO Grand total (0 to V) | 1 035 361.00 | | 1 035 361.00 | 1 035 361.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 20 584.00 | 14 360.00 | | 20 584.00 |
DG Other reserves | 136 231.00 | 68 461.00 | | 136 231.00 |
DH Retained earnings | 27 235.00 | 27 235.00 | | 27 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 358.00 | 124 484.00 | | 131 358.00 |
DL TOTAL (I) | 810 410.00 | 729 541.00 | | 810 410.00 |
DU Loans and Debts from Credit Institutions (3) | 162 265.00 | 239 652.00 | | 162 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 850.00 | 81 679.00 | | 35 850.00 |
DX Trade payables and related accounts | 1 534.00 | 2 108.00 | | 1 534.00 |
DY Tax and social security liabilities | 25 300.00 | | | 25 300.00 |
EC TOTAL (IV) | 224 950.00 | 323 440.00 | | 224 950.00 |
EE Grand total (I to V) | 1 035 361.00 | 1 052 982.00 | | 1 035 361.00 |
EG Accrued income and payables due within one year | 143 818.00 | 164 483.00 | | 143 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 620.00 | -2 849.00 | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641.00 | 15 515.00 | | 8 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 358.00 | 124 484.00 | | 131 358.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8E Income Taxes | 25 300.00 | 25 300.00 | | 25 300.00 |
VC Group and associates | 28 920.00 | | | 28 920.00 |
VH Loans with a maturity of more than one year at origin | 162 266.00 | 81 133.00 | 81 133.00 | 162 266.00 |
VI Group and Associates | 35 850.00 | 35 850.00 | | 35 850.00 |
VK Loans repaid during the year | 74 652.00 | | | 74 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 920.00 | 28 920.00 | | 28 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 951.00 | 143 818.00 | 81 132.00 | 224 951.00 |
