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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 51 596.00 | | 51 596.00 | 51 596.00 |
CJ TOTAL (II) | 52 440.00 | | 52 440.00 | 52 440.00 |
CO Grand total (0 to V) | 1 552 440.00 | | 1 552 440.00 | 1 552 440.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 380 969.00 | | | 380 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 407.00 | | | 62 407.00 |
DL TOTAL (I) | 448 876.00 | | | 448 876.00 |
DU Loans and Debts from Credit Institutions (3) | 590 362.00 | | | 590 362.00 |
DX Trade payables and related accounts | 3 852.00 | | | 3 852.00 |
DY Tax and social security liabilities | 9 350.00 | | | 9 350.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 103 564.00 | | | 1 103 564.00 |
EE Grand total (I to V) | 1 552 440.00 | | | 1 552 440.00 |
EG Accrued income and payables due within one year | 1 103 564.00 | | | 1 103 564.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 9 738.00 | |
GG - OPERATING RESULT (I - II) | | | 90 262.00 | |
GR Interest and similar expenses | | | 10 468.00 | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 387.00 | | | 17 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 593.00 | | | 37 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 407.00 | | | 62 407.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | | 500 000.00 | 500 000.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 590 144.00 | 254 805.00 | 335 339.00 | 590 144.00 |
VK Loans repaid during the year | 73 430.00 | | | 73 430.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844.00 | 844.00 | | 844.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 564.00 | 268 225.00 | 835 339.00 | 1 103 564.00 |
