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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 652.00 | | 49 652.00 | 49 652.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 53 430.00 | | 53 430.00 | 53 430.00 |
CO Grand total (0 to V) | 403 430.00 | | 403 430.00 | 403 430.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 321.00 | | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 816.00 | 1 521.00 | | 88 816.00 |
DL TOTAL (I) | 92 337.00 | 3 521.00 | | 92 337.00 |
DU Loans and Debts from Credit Institutions (3) | 197 143.00 | 230 000.00 | | 197 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DX Trade payables and related accounts | 3 773.00 | 1 340.00 | | 3 773.00 |
DY Tax and social security liabilities | 7 177.00 | 2 477.00 | | 7 177.00 |
EA Other liabilities | 103 000.00 | 101 500.00 | | 103 000.00 |
EC TOTAL (IV) | 311 093.00 | 361 317.00 | | 311 093.00 |
EE Grand total (I to V) | 403 430.00 | 364 838.00 | | 403 430.00 |
EG Accrued income and payables due within one year | 311 093.00 | 64 174.00 | | 311 093.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 3 987.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 136.00 | |
GG - OPERATING RESULT (I - II) | | | 30 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 598.00 | |
GP Total financial income (V) | | | 69 598.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 005.00 | 268.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 598.00 | 28 001.00 | | 104 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 782.00 | 26 480.00 | | 15 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 816.00 | 1 521.00 | | 88 816.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 197 143.00 | 197 143.00 | | 197 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 143.00 | 197 143.00 | | 197 143.00 |
