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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) | 1 500 000.00 | 800 000.00 | 700 000.00 | 1 500 000.00 |
BZ Other receivables | 81 246.00 | | 81 246.00 | 81 246.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 88 408.00 | | 88 408.00 | 88 408.00 |
CO Grand total (0 to V) | 1 588 408.00 | 800 000.00 | 788 408.00 | 1 588 408.00 |
CU Other investments | 1 500 000.00 | 800 000.00 | 700 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 166 500.00 | | 625 000.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 11 285.00 | 461 256.00 | | 11 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 039.00 | 25 179.00 | | 42 039.00 |
DL TOTAL (I) | 694 974.00 | 669 585.00 | | 694 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 559.00 | 92 947.00 | | 85 559.00 |
DX Trade payables and related accounts | 3 079.00 | 1 770.00 | | 3 079.00 |
DY Tax and social security liabilities | 4 797.00 | 1 677.00 | | 4 797.00 |
EC TOTAL (IV) | 93 434.00 | 251 403.00 | | 93 434.00 |
EE Grand total (I to V) | 788 408.00 | 920 988.00 | | 788 408.00 |
EG Accrued income and payables due within one year | 93 434.00 | 251 403.00 | | 93 434.00 |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FR Total operating income (I) | | | 105 600.00 | |
FW Other purchases and external expenses | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 430.00 | |
GF Total Operating Expenses (II) | | | 92 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GP Total financial income (V) | | | 161 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 131 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 600.00 | 284 600.00 | | 266 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 561.00 | 259 421.00 | | 224 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 039.00 | 25 179.00 | | 42 039.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 559.00 | 85 559.00 | | 85 559.00 |
VK Loans repaid during the year | 153 340.00 | | | 153 340.00 |
VP Miscellaneous | 81 246.00 | 81 246.00 | | 81 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 079.00 | 82 079.00 | | 82 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 434.00 | 93 434.00 | | 93 434.00 |
