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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 36 205.00 | | 36 205.00 | 36 205.00 |
CF Cash and cash equivalents | 35 265.00 | | 35 265.00 | 35 265.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 82 096.00 | | 82 096.00 | 82 096.00 |
CO Grand total (0 to V) | 582 096.00 | | 582 096.00 | 582 096.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 101 612.00 | | | 101 612.00 |
DH Retained earnings | | -4 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 463.00 | 108 932.00 | | 58 463.00 |
DL TOTAL (I) | 187 575.00 | 129 112.00 | | 187 575.00 |
DU Loans and Debts from Credit Institutions (3) | 370 515.00 | 439 606.00 | | 370 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 15 279.00 | | 5 279.00 |
DY Tax and social security liabilities | 18 727.00 | 15 889.00 | | 18 727.00 |
EC TOTAL (IV) | 394 521.00 | 470 774.00 | | 394 521.00 |
EE Grand total (I to V) | 582 096.00 | 599 886.00 | | 582 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 817.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 11 114.00 | |
GU Total financial expenses (VI) | | | 11 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 394.00 | -4 017.00 | | -4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 120 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537.00 | 11 068.00 | | 11 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 463.00 | 108 932.00 | | 58 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 727.00 | 18 727.00 | | 18 727.00 |
VC Group and associates | 36 205.00 | 36 205.00 | | 36 205.00 |
VH Loans with a maturity of more than one year at origin | 370 515.00 | 70 310.00 | 293 862.00 | 370 515.00 |
VI Group and Associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VK Loans repaid during the year | 69 091.00 | | | 69 091.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 831.00 | 46 831.00 | | 46 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 521.00 | 94 316.00 | 293 862.00 | 394 521.00 |
