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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 14 859.00 | | 14 859.00 | 14 859.00 |
CO Grand total (0 to V) | 314 859.00 | | 314 859.00 | 314 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 010.00 | 70 010.00 | | 70 010.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 108 340.00 | 108 340.00 | | 108 340.00 |
DH Retained earnings | -980.00 | | | -980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 202.00 | -980.00 | | 39 202.00 |
DL TOTAL (I) | 223 573.00 | 184 371.00 | | 223 573.00 |
DU Loans and Debts from Credit Institutions (3) | 37 456.00 | 76 596.00 | | 37 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 807.00 | 45 420.00 | | 50 807.00 |
DX Trade payables and related accounts | 2 968.00 | 2 141.00 | | 2 968.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 91 286.00 | 124 211.00 | | 91 286.00 |
EE Grand total (I to V) | 314 859.00 | 308 583.00 | | 314 859.00 |
EG Accrued income and payables due within one year | | 124 211.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 5 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 715.00 | |
GP Total financial income (V) | | | 45 715.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 068.00 | -6 511.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 715.00 | | | 45 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513.00 | 980.00 | | 6 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 202.00 | -980.00 | | 39 202.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 37 379.00 | 37 379.00 | | 37 379.00 |
VI Group and Associates | 50 807.00 | 50 807.00 | | 50 807.00 |
VK Loans repaid during the year | 39 060.00 | | | 39 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 286.00 | 91 286.00 | | 91 286.00 |
