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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 | 1 154 486.00 | | 1 154 486.00 | 1 154 486.00 |
BJ TOTAL (I) | 1 154 486.00 | | 1 154 486.00 | 1 154 486.00 |
BZ Other receivables | 61 030.00 | | 61 030.00 | 61 030.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 61 925.00 | | 61 925.00 | 61 925.00 |
CO Grand total (0 to V) | 1 216 411.00 | | 1 216 411.00 | 1 216 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 458 953.00 | | | 458 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 081.00 | | | 167 081.00 |
DL TOTAL (I) | 846 035.00 | | | 846 035.00 |
DU Loans and Debts from Credit Institutions (3) | 26 806.00 | | | 26 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 112.00 | | | 298 112.00 |
DY Tax and social security liabilities | 34 085.00 | | | 34 085.00 |
EA Other liabilities | 11 371.00 | | | 11 371.00 |
EC TOTAL (IV) | 370 376.00 | | | 370 376.00 |
EE Grand total (I to V) | 1 216 411.00 | | | 1 216 411.00 |
EG Accrued income and payables due within one year | 343 569.00 | | | 343 569.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 32 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 764.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 660.00 | |
GP Total financial income (V) | | | 169 660.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 660.00 | | | 205 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 578.00 | | | 38 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 081.00 | | | 167 081.00 |
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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 | 1 154 486.00 | | | 1 154 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 486.00 | |
I4 DECREASES Grand Total | | | 1 154 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 486.00 | | | 1 154 486.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 440.00 | 309 440.00 | | 309 440.00 |
VH Loans with a maturity of more than one year at origin | 26 807.00 | | | 26 807.00 |
VP Miscellaneous | 61 030.00 | 61 030.00 | | 61 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 085.00 | 34 085.00 | | 34 085.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 183.00 | 61 183.00 | | 61 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 376.00 | 343 569.00 | | 370 376.00 |
