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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 575 000.00 | | 575 000.00 | 575 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 31 723.00 | | 31 723.00 | 31 723.00 |
CO Grand total (0 to V) | 606 723.00 | | 606 723.00 | 606 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 695.00 | 1 231.00 | | 2 695.00 |
DH Retained earnings | 99 862.00 | 95 444.00 | | 99 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 271.00 | 5 882.00 | | 62 271.00 |
DL TOTAL (I) | 194 829.00 | 132 558.00 | | 194 829.00 |
DU Loans and Debts from Credit Institutions (3) | 166 235.00 | 220 093.00 | | 166 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 817.00 | 232 881.00 | | 223 817.00 |
DX Trade payables and related accounts | 3 824.00 | 4 260.00 | | 3 824.00 |
DY Tax and social security liabilities | 10 016.00 | 12 628.00 | | 10 016.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 411 893.00 | 469 864.00 | | 411 893.00 |
EE Grand total (I to V) | 606 723.00 | 602 422.00 | | 606 723.00 |
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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 | 53 333.00 | | 53 333.00 | 53 333.00 |
FJ Net sales | 53 333.00 | | 53 333.00 | 53 333.00 |
FR Total operating income (I) | | | 53 333.00 | |
FW Other purchases and external expenses | | | 5 326.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 29 516.00 | |
FZ Social Security Contributions | | | 11 818.00 | |
GF Total Operating Expenses (II) | | | 47 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | 1 038.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 335.00 | 80 003.00 | | 113 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 063.00 | 74 121.00 | | 51 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 271.00 | 5 882.00 | | 62 271.00 |
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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 | 575 000.00 | | | 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 000.00 | |
I4 DECREASES Grand Total | | | 575 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | | 575 000.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8C Staff and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 166 236.00 | 54 693.00 | 111 542.00 | 166 236.00 |
VI Group and Associates | 223 757.00 | 223 757.00 | | 223 757.00 |
VK Loans repaid during the year | 53 858.00 | | | 53 858.00 |
VM Income taxes | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 478.00 | 28 478.00 | | 28 478.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 894.00 | 300 351.00 | 111 542.00 | 411 894.00 |
