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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BT Goods | 87 302.00 | | 87 302.00 | 87 302.00 |
BZ Other receivables | 26 491.00 | | 26 491.00 | 26 491.00 |
CF Cash and cash equivalents | 58 752.00 | | 58 752.00 | 58 752.00 |
CH Prepaid expenses | 22 946.00 | | 22 946.00 | 22 946.00 |
CJ TOTAL (II) | 195 492.00 | | 195 492.00 | 195 492.00 |
CO Grand total (0 to V) | 595 492.00 | | 595 492.00 | 595 492.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 786.00 | | | 1 786.00 |
DG Other reserves | 33 944.00 | | | 33 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 076.00 | 35 731.00 | | 24 076.00 |
DL TOTAL (I) | 459 807.00 | 435 731.00 | | 459 807.00 |
DU Loans and Debts from Credit Institutions (3) | 110 428.00 | 56 229.00 | | 110 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 24 596.00 | 27 453.00 | | 24 596.00 |
DY Tax and social security liabilities | 190.00 | 106.00 | | 190.00 |
EC TOTAL (IV) | 135 684.00 | 83 788.00 | | 135 684.00 |
EE Grand total (I to V) | 595 492.00 | 519 520.00 | | 595 492.00 |
EG Accrued income and payables due within one year | 91 083.00 | 33 360.00 | | 91 083.00 |
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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 | | | 2 350.00 | |
FJ Net sales | | | 2 350.00 | |
FR Total operating income (I) | | | 2 350.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 8 491.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 11 166.00 | |
GG - OPERATING RESULT (I - II) | | | -8 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 250.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 33 424.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 774.00 | 50 116.00 | | 35 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698.00 | 14 385.00 | | 11 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 076.00 | 35 731.00 | | 24 076.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 24 596.00 | 24 596.00 | | 24 596.00 |
VC Group and associates | 26 250.00 | | | 26 250.00 |
VH Loans with a maturity of more than one year at origin | 110 428.00 | 65 827.00 | 23 913.00 | 110 428.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 22 946.00 | | | 22 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 437.00 | 49 437.00 | | 49 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 684.00 | 91 083.00 | 23 913.00 | 135 684.00 |
