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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 290 150.00 | 150.00 | 290 000.00 | 290 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 42 163.00 | | 42 163.00 | 42 163.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 45 761.00 | | 45 761.00 | 45 761.00 |
CO Grand total (0 to V) | 335 911.00 | 150.00 | 335 761.00 | 335 911.00 |
CU Other investments | 150 150.00 | 150.00 | 150 000.00 | 150 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 172 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 122.00 | 2 952.00 | | 4 122.00 |
DG Other reserves | 78 310.00 | 56 073.00 | | 78 310.00 |
DH Retained earnings | | -143 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 155.00 | 44 455.00 | | 126 155.00 |
DL TOTAL (I) | 258 588.00 | 132 433.00 | | 258 588.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 75 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 283.00 | 1 736.00 | | 20 283.00 |
DX Trade payables and related accounts | 3 631.00 | 15 709.00 | | 3 631.00 |
DY Tax and social security liabilities | 3 259.00 | 13 005.00 | | 3 259.00 |
EC TOTAL (IV) | 77 173.00 | 105 451.00 | | 77 173.00 |
EE Grand total (I to V) | 335 761.00 | 237 884.00 | | 335 761.00 |
EG Accrued income and payables due within one year | 52 173.00 | 55 451.00 | | 52 173.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 50 773.00 | |
GF Total Operating Expenses (II) | | | 147 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 46 696.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 46 696.00 | | 72.00 |
HE Exceptional expenses on management operations | 20 500.00 | 10 514.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | 10 514.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 427.00 | 36 182.00 | | -20 427.00 |
HK Income tax | | -23 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 071.00 | 191 264.00 | | 294 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 915.00 | 146 808.00 | | 167 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 155.00 | 44 455.00 | | 126 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
UL Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
VI Group and Associates | 20 283.00 | 20 283.00 | | 20 283.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 598.00 | 143 598.00 | | 143 598.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 173.00 | 52 173.00 | 25 000.00 | 77 173.00 |
