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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) | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 25 632.00 | | 25 632.00 | 25 632.00 |
CJ TOTAL (II) | 121 852.00 | | 121 852.00 | 121 852.00 |
CO Grand total (0 to V) | 2 271 852.00 | | 2 271 852.00 | 2 271 852.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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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 |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 6 593.00 | | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 180.00 | 1 311 593.00 | | 143 180.00 |
DL TOTAL (I) | 1 504 773.00 | 1 361 593.00 | | 1 504 773.00 |
DU Loans and Debts from Credit Institutions (3) | 517 475.00 | 600 000.00 | | 517 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 244.00 | 200 000.00 | | 218 244.00 |
DX Trade payables and related accounts | 2 440.00 | 47 629.00 | | 2 440.00 |
DY Tax and social security liabilities | 28 920.00 | 10 814.00 | | 28 920.00 |
EC TOTAL (IV) | 767 079.00 | 858 443.00 | | 767 079.00 |
EE Grand total (I to V) | 2 271 852.00 | 2 220 035.00 | | 2 271 852.00 |
EG Accrued income and payables due within one year | 333 384.00 | 144 417.00 | | 333 384.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FZ Social Security Contributions | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | 67 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 17 187.00 | 105.00 | | 17 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | 1 380 000.00 | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 820.00 | 68 407.00 | | 28 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 180.00 | 1 311 593.00 | | 143 180.00 |
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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 | 2 150 000.00 | | | 2 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 000.00 | |
I4 DECREASES Grand Total | | | 2 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 000.00 | | | 2 150 000.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8E Income Taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VH Loans with a maturity of more than one year at origin | 517 475.00 | 83 780.00 | 433 695.00 | 517 475.00 |
VI Group and Associates | 218 244.00 | 218 244.00 | | 218 244.00 |
VK Loans repaid during the year | 82 718.00 | | | 82 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 221.00 | 96 221.00 | | 96 221.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 079.00 | 333 384.00 | 433 695.00 | 767 079.00 |
