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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) | 141 335.00 | | 141 335.00 | 141 335.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 152 955.00 | | 152 955.00 | 152 955.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 159 803.00 | | 159 803.00 | 159 803.00 |
CO Grand total (0 to V) | 301 138.00 | | 301 138.00 | 301 138.00 |
CU Other investments | 141 335.00 | | 141 335.00 | 141 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 221.00 | -13 980.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | 27 101.00 | | 2 147.00 |
DL TOTAL (I) | 35 368.00 | 43 121.00 | | 35 368.00 |
DU Loans and Debts from Credit Institutions (3) | 32 134.00 | 51 053.00 | | 32 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 899.00 | 50 889.00 | | 232 899.00 |
DX Trade payables and related accounts | 515.00 | 4 101.00 | | 515.00 |
DY Tax and social security liabilities | 222.00 | 2 203.00 | | 222.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 265 770.00 | 114 246.00 | | 265 770.00 |
EE Grand total (I to V) | 301 138.00 | 157 366.00 | | 301 138.00 |
EG Accrued income and payables due within one year | 252 825.00 | 82 112.00 | | 252 825.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 31 990.00 | |
GF Total Operating Expenses (II) | | | 35 052.00 | |
GG - OPERATING RESULT (I - II) | | | -27 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -568.00 | -2 206.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 68 001.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 853.00 | 40 900.00 | | 35 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147.00 | 27 101.00 | | 2 147.00 |
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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 | 140 000.00 | | 1 335.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 335.00 | |
I4 DECREASES Grand Total | | | 141 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 1 335.00 | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 32 134.00 | 19 189.00 | 12 945.00 | 32 134.00 |
VI Group and Associates | 231 564.00 | 231 564.00 | | 231 564.00 |
VK Loans repaid during the year | 18 919.00 | | | 18 919.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848.00 | 6 848.00 | | 6 848.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 770.00 | 252 825.00 | 12 945.00 | 265 770.00 |
