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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) | 547 800.00 | | 547 800.00 | 547 800.00 |
BZ Other receivables | 22 440.00 | | 22 440.00 | 22 440.00 |
CF Cash and cash equivalents | 47 692.00 | | 47 692.00 | 47 692.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 70 321.00 | | 70 321.00 | 70 321.00 |
CO Grand total (0 to V) | 618 121.00 | | 618 121.00 | 618 121.00 |
CU Other investments | 547 800.00 | | 547 800.00 | 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 68 725.00 | | | 68 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 243.00 | 73 725.00 | | 70 243.00 |
DL TOTAL (I) | 193 968.00 | 123 725.00 | | 193 968.00 |
DU Loans and Debts from Credit Institutions (3) | 377 774.00 | 448 104.00 | | 377 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 23 068.00 | 12 268.00 | | 23 068.00 |
DY Tax and social security liabilities | 3 311.00 | 2 465.00 | | 3 311.00 |
EC TOTAL (IV) | 424 153.00 | 482 836.00 | | 424 153.00 |
EE Grand total (I to V) | 618 121.00 | 606 561.00 | | 618 121.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 110 141.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 110 546.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HK Income tax | 941.00 | 247.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 182 200.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 757.00 | 108 475.00 | | 114 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 243.00 | 73 725.00 | | 70 243.00 |
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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 | 547 800.00 | | | 547 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 800.00 | |
I4 DECREASES Grand Total | | | 547 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 800.00 | | | 547 800.00 |
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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VC Group and associates | 18 600.00 | | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 377 774.00 | 70 664.00 | 288 737.00 | 377 774.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 70 066.00 | | | 70 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 629.00 | 22 629.00 | | 22 629.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 153.00 | 117 042.00 | 288 737.00 | 424 153.00 |
