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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 42 607.00 | | 42 607.00 | 42 607.00 |
CJ TOTAL (II) | 86 960.00 | | 86 960.00 | 86 960.00 |
CO Grand total (0 to V) | 331 960.00 | | 331 960.00 | 331 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 93 842.00 | | | 93 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 228.00 | 94 192.00 | | 77 228.00 |
DL TOTAL (I) | 174 920.00 | 97 692.00 | | 174 920.00 |
DU Loans and Debts from Credit Institutions (3) | 95 367.00 | 110 000.00 | | 95 367.00 |
DX Trade payables and related accounts | 40 040.00 | 40 040.00 | | 40 040.00 |
DY Tax and social security liabilities | 11 633.00 | | | 11 633.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 157 040.00 | 160 040.00 | | 157 040.00 |
EE Grand total (I to V) | 331 960.00 | 257 732.00 | | 331 960.00 |
EG Accrued income and payables due within one year | 157 040.00 | 160 040.00 | | 157 040.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FN Capitalized production | | | 2.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 2 339.00 | |
GG - OPERATING RESULT (I - II) | | | 33 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | 4 433.00 | | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 105 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772.00 | 10 808.00 | | 7 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 228.00 | 94 192.00 | | 77 228.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 40 040.00 | 40 040.00 | | 40 040.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 95 367.00 | 95 367.00 | | 95 367.00 |
VK Loans repaid during the year | 14 633.00 | | | 14 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 353.00 | 44 353.00 | | 44 353.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 040.00 | 157 040.00 | | 157 040.00 |
