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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 100 177.00 | | 100 177.00 | 100 177.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 108 141.00 | | 108 141.00 | 108 141.00 |
CO Grand total (0 to V) | 1 308 141.00 | | 1 308 141.00 | 1 308 141.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DG Other reserves | 589 105.00 | 589 105.00 | | 589 105.00 |
DH Retained earnings | 21 063.00 | | | 21 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 225.00 | 21 063.00 | | 127 225.00 |
DL TOTAL (I) | 1 017 454.00 | 890 229.00 | | 1 017 454.00 |
DU Loans and Debts from Credit Institutions (3) | 282 050.00 | 367 640.00 | | 282 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 6 572.00 | | 5 405.00 |
DX Trade payables and related accounts | 744.00 | 4 705.00 | | 744.00 |
DY Tax and social security liabilities | 2 488.00 | 1 400.00 | | 2 488.00 |
EC TOTAL (IV) | 290 687.00 | 380 317.00 | | 290 687.00 |
EE Grand total (I to V) | 1 308 141.00 | 1 270 545.00 | | 1 308 141.00 |
EG Accrued income and payables due within one year | 97 060.00 | 99 138.00 | | 97 060.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 41 270.00 | |
GF Total Operating Expenses (II) | | | 43 969.00 | |
GG - OPERATING RESULT (I - II) | | | 40 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 100 477.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 805.00 | 3 717.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 477.00 | 86 331.00 | | 184 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 252.00 | 65 267.00 | | 57 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 225.00 | 21 063.00 | | 127 225.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 97 382.00 | 97 382.00 | | 97 382.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 281 179.00 | 87 552.00 | 193 627.00 | 281 179.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VK Loans repaid during the year | 85 336.00 | | | 85 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 177.00 | 100 177.00 | | 100 177.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 687.00 | 97 060.00 | 193 627.00 | 290 687.00 |
