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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 215.00 | | 13 215.00 | 13 215.00 |
CO Grand total (0 to V) | 473 215.00 | | 473 215.00 | 473 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 609.00 | 18 609.00 | | 18 609.00 |
DH Retained earnings | 107 644.00 | 129 121.00 | | 107 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 275.00 | 78 523.00 | | 24 275.00 |
DL TOTAL (I) | 152 178.00 | 227 903.00 | | 152 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 632.00 | 552.00 | | 227 632.00 |
DX Trade payables and related accounts | 12 055.00 | 8 398.00 | | 12 055.00 |
DY Tax and social security liabilities | 9 351.00 | 22 752.00 | | 9 351.00 |
EA Other liabilities | 72 000.00 | 185 200.00 | | 72 000.00 |
EC TOTAL (IV) | 321 038.00 | 267 695.00 | | 321 038.00 |
EE Grand total (I to V) | 473 215.00 | 495 598.00 | | 473 215.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 40 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GP Total financial income (V) | | | 18 400.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 199.00 | 4 603.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 400.00 | 103 200.00 | | 66 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 124.00 | 24 677.00 | | 42 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 275.00 | 78 523.00 | | 24 275.00 |
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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 | 460 000.00 | | | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 12 055.00 | 12 055.00 | | 12 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 632.00 | 299 632.00 | | 299 632.00 |
VK Loans repaid during the year | 48 902.00 | | | 48 902.00 |
VP Miscellaneous | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 038.00 | 321 038.00 | | 321 038.00 |
