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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 40 603.00 | | 40 603.00 | 40 603.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 057.00 | | 50 057.00 | 50 057.00 |
CO Grand total (0 to V) | 440 057.00 | | 440 057.00 | 440 057.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 635.00 | 96 637.00 | | 164 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 669.00 | 67 998.00 | | 30 669.00 |
DL TOTAL (I) | 250 304.00 | 219 635.00 | | 250 304.00 |
DU Loans and Debts from Credit Institutions (3) | 161 679.00 | 198 101.00 | | 161 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 267.00 | 29 812.00 | | 19 267.00 |
DX Trade payables and related accounts | 768.00 | 744.00 | | 768.00 |
DY Tax and social security liabilities | 8 039.00 | 45 773.00 | | 8 039.00 |
EC TOTAL (IV) | 189 754.00 | 274 430.00 | | 189 754.00 |
EE Grand total (I to V) | 440 057.00 | 494 065.00 | | 440 057.00 |
EG Accrued income and payables due within one year | 57 049.00 | 104 439.00 | | 57 049.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 61 328.00 | |
GF Total Operating Expenses (II) | | | 66 873.00 | |
GG - OPERATING RESULT (I - II) | | | -5 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 200.00 | 130 000.00 | | 101 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 532.00 | 62 002.00 | | 70 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 669.00 | 67 998.00 | | 30 669.00 |
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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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 976.00 | 10 722.00 | 8 254.00 | 18 976.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
UX Other trade receivables | 3 763.00 | | | 3 763.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 40 100.00 | | | 40 100.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 161 421.00 | 36 970.00 | 124 451.00 | 161 421.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 46 770.00 | | | 46 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 366.00 | 44 366.00 | | 44 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 754.00 | 57 049.00 | 132 705.00 | 189 754.00 |
