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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 726.00 | | 229 726.00 | 229 726.00 |
CF Cash and cash equivalents | 120 487.00 | | 120 487.00 | 120 487.00 |
CJ TOTAL (II) | 350 213.00 | | 350 213.00 | 350 213.00 |
CO Grand total (0 to V) | 2 350 213.00 | | 2 350 213.00 | 2 350 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 34 717.00 | 15 650.00 | | 34 717.00 |
DG Other reserves | 659 626.00 | 297 344.00 | | 659 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 790.00 | 381 349.00 | | 90 790.00 |
DL TOTAL (I) | 1 320 133.00 | 1 229 343.00 | | 1 320 133.00 |
DU Loans and Debts from Credit Institutions (3) | 778 930.00 | 924 259.00 | | 778 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 4 620.00 | 5 700.00 | | 4 620.00 |
DY Tax and social security liabilities | 21 530.00 | 34 833.00 | | 21 530.00 |
EC TOTAL (IV) | 1 030 079.00 | 1 189 792.00 | | 1 030 079.00 |
EE Grand total (I to V) | 2 350 213.00 | 2 419 135.00 | | 2 350 213.00 |
EI Including equity loans | 225 000.00 | | | 225 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 003.00 | |
FW Other purchases and external expenses | | | 12 354.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 42 695.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 167 613.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 19 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | | 48 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 003.00 | 468 000.00 | | 278 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 213.00 | 86 651.00 | | 187 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 790.00 | 381 349.00 | | 90 790.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 778 930.00 | 158 329.00 | 620 601.00 | 778 930.00 |
VK Loans repaid during the year | 143 108.00 | | | 143 108.00 |
VP Miscellaneous | 229 726.00 | | | 229 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 530.00 | 21 530.00 | | 21 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 726.00 | 229 726.00 | | 229 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 079.00 | 409 479.00 | 620 601.00 | 1 030 079.00 |
