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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) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 140 741.00 | | 140 741.00 | 140 741.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 251 084.00 | | 251 084.00 | 251 084.00 |
CO Grand total (0 to V) | 2 351 084.00 | | 2 351 084.00 | 2 351 084.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 465.00 | | | 138 465.00 |
DL TOTAL (I) | 1 038 465.00 | | | 1 038 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 016.00 | | | 1 200 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 800.00 | | | 73 800.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
DY Tax and social security liabilities | 37 735.00 | | | 37 735.00 |
EC TOTAL (IV) | 1 312 618.00 | | | 1 312 618.00 |
EE Grand total (I to V) | 2 351 084.00 | | | 2 351 084.00 |
EG Accrued income and payables due within one year | 112 618.00 | | | 112 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 7 198.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 73 991.00 | |
GF Total Operating Expenses (II) | | | 82 390.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 856.00 | |
GP Total financial income (V) | | | 140 856.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 856.00 | | | 230 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 391.00 | | | 92 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 465.00 | | | 138 465.00 |
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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 | | | 2 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100 000.00 | |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 480 000.00 | 1 200 000.00 |
VI Group and Associates | 73 800.00 | 73 800.00 | | 73 800.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 742.00 | 140 742.00 | | 140 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 742.00 | 248 742.00 | | 248 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 618.00 | 112 618.00 | 480 000.00 | 1 312 618.00 |
