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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 525 015.00 | | 525 015.00 | 525 015.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 69 222.00 | | 69 222.00 | 69 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 889.00 | | 72 889.00 | 72 889.00 |
CO Grand total (0 to V) | 597 904.00 | | 597 904.00 | 597 904.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 593.00 | | | -7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 834.00 | -7 593.00 | | 107 834.00 |
DL TOTAL (I) | 105 241.00 | -2 593.00 | | 105 241.00 |
DU Loans and Debts from Credit Institutions (3) | 289 572.00 | | | 289 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 054.00 | 145 066.00 | | 113 054.00 |
DX Trade payables and related accounts | 2 076.00 | 9 706.00 | | 2 076.00 |
DY Tax and social security liabilities | 7 960.00 | | | 7 960.00 |
EA Other liabilities | 80 000.00 | 380 000.00 | | 80 000.00 |
EC TOTAL (IV) | 492 663.00 | 534 772.00 | | 492 663.00 |
EE Grand total (I to V) | 597 904.00 | 532 179.00 | | 597 904.00 |
EG Accrued income and payables due within one year | 245 010.00 | 534 772.00 | | 245 010.00 |
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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 | | | 19 500.00 | |
FJ Net sales | | | 19 500.00 | |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 9 608.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 30 029.00 | |
GG - OPERATING RESULT (I - II) | | | -10 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 500.00 | | | 139 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 666.00 | 7 593.00 | | 31 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 834.00 | -7 593.00 | | 107 834.00 |
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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 | 525 015.00 | | | 525 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 015.00 | |
I4 DECREASES Grand Total | | | 525 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 015.00 | | | 525 015.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 054.00 | 193 054.00 | | 193 054.00 |
VH Loans with a maturity of more than one year at origin | 289 572.00 | 41 920.00 | 171 072.00 | 289 572.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 428.00 | | | 10 428.00 |
VP Miscellaneous | 3 666.00 | | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 663.00 | 245 010.00 | 171 072.00 | 492 663.00 |
