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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 106 144.00 | | 106 144.00 | 106 144.00 |
CJ TOTAL (II) | 147 411.00 | | 147 411.00 | 147 411.00 |
CO Grand total (0 to V) | 747 411.00 | | 747 411.00 | 747 411.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 749.00 | 263 060.00 | | 319 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 324.00 | 56 690.00 | | 40 324.00 |
DL TOTAL (I) | 371 074.00 | 330 749.00 | | 371 074.00 |
DU Loans and Debts from Credit Institutions (3) | 137 493.00 | 204 058.00 | | 137 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 288.00 | 97 244.00 | | 134 288.00 |
DX Trade payables and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
DY Tax and social security liabilities | 4 555.00 | 4 540.00 | | 4 555.00 |
EA Other liabilities | 98 400.00 | 98 400.00 | | 98 400.00 |
EC TOTAL (IV) | 376 337.00 | 405 843.00 | | 376 337.00 |
EE Grand total (I to V) | 747 411.00 | 736 592.00 | | 747 411.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 176 485.00 | |
GF Total Operating Expenses (II) | | | 179 261.00 | |
GG - OPERATING RESULT (I - II) | | | -15 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 600.00 | |
GP Total financial income (V) | | | 60 600.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 600.00 | 224 955.00 | | 224 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 276.00 | 168 265.00 | | 184 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 324.00 | 56 690.00 | | 40 324.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 653.00 | 124 653.00 | | 124 653.00 |
8B Suppliers and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 400.00 | 98 400.00 | | 98 400.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VH Loans with a maturity of more than one year at origin | 137 493.00 | 137 493.00 | | 137 493.00 |
VI Group and Associates | 9 635.00 | 9 635.00 | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 267.00 | 41 267.00 | | 41 267.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 337.00 | 376 337.00 | | 376 337.00 |
