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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 233 758.00 | | 233 758.00 | 233 758.00 |
CF Cash and cash equivalents | 29 993.00 | | 29 993.00 | 29 993.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 272 496.00 | | 272 496.00 | 272 496.00 |
CO Grand total (0 to V) | 4 272 496.00 | | 4 272 496.00 | 4 272 496.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 756 944.00 | | | 756 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 363.00 | 916 944.00 | | 48 363.00 |
DL TOTAL (I) | 2 565 307.00 | 2 516 944.00 | | 2 565 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 805.00 | 1 300 000.00 | | 1 047 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 806.00 | 669 272.00 | | 653 806.00 |
DY Tax and social security liabilities | 5 578.00 | 59 414.00 | | 5 578.00 |
EC TOTAL (IV) | 1 707 189.00 | 2 028 686.00 | | 1 707 189.00 |
EE Grand total (I to V) | 4 272 496.00 | 4 545 630.00 | | 4 272 496.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 124 404.00 | |
FZ Social Security Contributions | | | 75 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 13 787.00 | |
GU Total financial expenses (VI) | | | 13 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 318.00 | 23 135.00 | | -4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 001.00 | 1 100 000.00 | | 260 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 638.00 | 183 057.00 | | 211 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 363.00 | 916 944.00 | | 48 363.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 4 000 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
VC Group and associates | 189 473.00 | 189 473.00 | | 189 473.00 |
VH Loans with a maturity of more than one year at origin | 1 047 805.00 | 259 013.00 | 788 792.00 | 1 047 805.00 |
VM Income taxes | 44 285.00 | 44 285.00 | | 44 285.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 503.00 | 242 503.00 | | 242 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 383.00 | 264 591.00 | 788 792.00 | 1 053 383.00 |
