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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) | 333 000.00 | | 333 000.00 | 333 000.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 46 415.00 | | 46 415.00 | 46 415.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 48 432.00 | | 48 432.00 | 48 432.00 |
CO Grand total (0 to V) | 381 432.00 | | 381 432.00 | 381 432.00 |
CU Other investments | 333 000.00 | | 333 000.00 | 333 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 146.00 | | | 91 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 720.00 | | | 42 720.00 |
DL TOTAL (I) | 144 867.00 | | | 144 867.00 |
DU Loans and Debts from Credit Institutions (3) | 202 469.00 | | | 202 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 868.00 | | | 27 868.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 236 565.00 | | | 236 565.00 |
EE Grand total (I to V) | 381 432.00 | | | 381 432.00 |
EG Accrued income and payables due within one year | 86 133.00 | | | 86 133.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 003.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 69 081.00 | |
GF Total Operating Expenses (II) | | | 72 478.00 | |
GG - OPERATING RESULT (I - II) | | | 37 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 075.00 | | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 703.00 | | | 124 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 983.00 | | | 81 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 720.00 | | | 42 720.00 |
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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 | 333 000.00 | | | 333 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 000.00 | |
I4 DECREASES Grand Total | | | 333 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 000.00 | | | 333 000.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 869.00 | 27 869.00 | | 27 869.00 |
VH Loans with a maturity of more than one year at origin | 202 470.00 | 52 038.00 | 150 431.00 | 202 470.00 |
VK Loans repaid during the year | 49 568.00 | | | 49 568.00 |
VP Miscellaneous | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 565.00 | 86 134.00 | 150 431.00 | 236 565.00 |
