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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 655 138.00 | | 655 138.00 | 655 138.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 717 749.00 | | 717 749.00 | 717 749.00 |
CO Grand total (0 to V) | 172 732.00 | | 1 717 749.00 | 172 732.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 900.00 | 307 900.00 | | 307 900.00 |
DD Legal reserve (1) | 30 790.00 | 30 790.00 | | 30 790.00 |
DH Retained earnings | 533 157.00 | 436 957.00 | | 533 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 032.00 | 96 210.00 | | 91 032.00 |
DL TOTAL (I) | 962 889.00 | 871 857.00 | | 962 889.00 |
DU Loans and Debts from Credit Institutions (3) | 28 918.00 | 139 956.00 | | 28 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 078.00 | 588 322.00 | | 715 078.00 |
DX Trade payables and related accounts | 3 955.00 | 2 524.00 | | 3 955.00 |
DY Tax and social security liabilities | 6 319.00 | 64 934.00 | | 6 319.00 |
EC TOTAL (IV) | 784 861.00 | 795 735.00 | | 784 861.00 |
EE Grand total (I to V) | 1 717 749.00 | 1 667 592.00 | | 1 717 749.00 |
EG Accrued income and payables due within one year | 784 861.00 | | | 784 861.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 7 031.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 114 404.00 | |
GF Total Operating Expenses (II) | | | 111 939.00 | |
GG - OPERATING RESULT (I - II) | | | -14 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10 419.00 | |
GP Total financial income (V) | | | 110 419.00 | |
GR Interest and similar expenses | | | 13 866.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 419.00 | 218 597.00 | | 218 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 387.00 | 122 388.00 | | 127 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 032.00 | 96 210.00 | | 91 032.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 707 032.00 | | | 707 032.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 032.00 | 707 032.00 | | 707 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 863.00 | 754 861.00 | | 754 863.00 |
