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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 19 936.00 | | 19 936.00 | 19 936.00 |
CO Grand total (0 to V) | 1 021 273.00 | | 1 021 273.00 | 1 021 273.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CW Deferred expenses or loan issuance costs | 1 337.00 | | 1 337.00 | 1 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 456 503.00 | 404 954.00 | | 456 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 508.00 | 69 549.00 | | 196 508.00 |
DL TOTAL (I) | 672 811.00 | 494 303.00 | | 672 811.00 |
DU Loans and Debts from Credit Institutions (3) | 217 700.00 | 366 529.00 | | 217 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 702.00 | 194 012.00 | | 112 702.00 |
DX Trade payables and related accounts | 690.00 | 684.00 | | 690.00 |
DY Tax and social security liabilities | 17 370.00 | 17 763.00 | | 17 370.00 |
EC TOTAL (IV) | 348 463.00 | 578 988.00 | | 348 463.00 |
EE Grand total (I to V) | 1 021 273.00 | 1 073 291.00 | | 1 021 273.00 |
EG Accrued income and payables due within one year | 283 612.00 | 361 384.00 | | 283 612.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 147 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 243.00 | |
GG - OPERATING RESULT (I - II) | | | -12 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GP Total financial income (V) | | | 264 000.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 404.00 | 48 490.00 | | 47 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 000.00 | 288 000.00 | | 408 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 492.00 | 218 451.00 | | 211 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 508.00 | 69 549.00 | | 196 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 000.00 | | | 1 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 702.00 | 112 702.00 | | 112 702.00 |
VG Loans with a maturity of up to one year at origin | 217 700.00 | 152 850.00 | 64 850.00 | 217 700.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 463.00 | 283 612.00 | 64 850.00 | 348 463.00 |
