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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 61 383.00 | | 61 383.00 | 61 383.00 |
CF Cash and cash equivalents | 31 968.00 | | 31 968.00 | 31 968.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 111 989.00 | | 111 989.00 | 111 989.00 |
CO Grand total (0 to V) | 1 911 989.00 | | 1 911 989.00 | 1 911 989.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 89 571.00 | | | 89 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 396.00 | | | 175 396.00 |
DL TOTAL (I) | 429 968.00 | | | 429 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 495.00 | | | 1 461 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | | | 11 244.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 1 482 021.00 | | | 1 482 021.00 |
EE Grand total (I to V) | 1 911 989.00 | | | 1 911 989.00 |
EG Accrued income and payables due within one year | 196 307.00 | | | 196 307.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 59 228.00 | |
GF Total Operating Expenses (II) | | | 183 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 26 216.00 | |
GU Total financial expenses (VI) | | | 26 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 228.00 | | | 59 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 000.00 | | | 385 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 603.00 | | | 209 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 396.00 | | | 175 396.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 1 461 496.00 | 175 782.00 | 685 714.00 | 1 461 496.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VP Miscellaneous | 61 383.00 | 61 383.00 | | 61 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 021.00 | 80 021.00 | | 80 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 022.00 | 196 307.00 | 685 714.00 | 1 482 022.00 |
