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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 46 268.00 | | 46 268.00 | 46 268.00 |
CF Cash and cash equivalents | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 67 768.00 | | 67 768.00 | 67 768.00 |
CO Grand total (0 to V) | 397 768.00 | | 397 768.00 | 397 768.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 74 031.00 | | | 74 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 90 531.00 | | 1 294.00 |
DL TOTAL (I) | 256 824.00 | 255 531.00 | | 256 824.00 |
DU Loans and Debts from Credit Institutions (3) | 136 738.00 | 160 276.00 | | 136 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 166.00 | | 146.00 |
DX Trade payables and related accounts | 1 717.00 | 2 074.00 | | 1 717.00 |
DY Tax and social security liabilities | 2 343.00 | 2 388.00 | | 2 343.00 |
EC TOTAL (IV) | 140 944.00 | 164 903.00 | | 140 944.00 |
EE Grand total (I to V) | 397 768.00 | 420 434.00 | | 397 768.00 |
EG Accrued income and payables due within one year | 112 916.00 | 136 738.00 | | 112 916.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 686.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 52 853.00 | |
FZ Social Security Contributions | | | 27 668.00 | |
GF Total Operating Expenses (II) | | | 87 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | 888.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 695.00 | 142 500.00 | | 90 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 401.00 | 51 969.00 | | 89 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | 90 531.00 | | 1 294.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 46 268.00 | 46 268.00 | | 46 268.00 |
VH Loans with a maturity of more than one year at origin | 136 738.00 | 23 822.00 | 98 197.00 | 136 738.00 |
VK Loans repaid during the year | 23 538.00 | | | 23 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 268.00 | 46 268.00 | | 46 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 944.00 | 28 028.00 | 98 197.00 | 140 944.00 |
