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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
BJ TOTAL (I) | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
BX Customers and related accounts | 27 635.00 | | 27 635.00 | 27 635.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 30 942.00 | | 30 942.00 | 30 942.00 |
CO Grand total (0 to V) | 310 941.00 | 100 000.00 | 210 941.00 | 310 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DH Retained earnings | -13 772.00 | -31 430.00 | | -13 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 810.00 | 17 657.00 | | 20 810.00 |
DL TOTAL (I) | 154 911.00 | 134 100.00 | | 154 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 251.00 | 39 601.00 | | 41 251.00 |
DX Trade payables and related accounts | 8 318.00 | 5 904.00 | | 8 318.00 |
DY Tax and social security liabilities | 6 460.00 | 3 179.00 | | 6 460.00 |
EC TOTAL (IV) | 56 029.00 | 55 256.00 | | 56 029.00 |
EE Grand total (I to V) | 210 941.00 | 189 356.00 | | 210 941.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 236.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | 26 373.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 890.00 | 3 116.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189.00 | 12 341.00 | | 9 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 810.00 | 17 657.00 | | 20 810.00 |
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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 | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 251.00 | 41 251.00 | | 41 251.00 |
UX Other trade receivables | 27 635.00 | 27 635.00 | | 27 635.00 |
VN Other taxes, similar payments | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 302.00 | 29 302.00 | | 29 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 030.00 | 56 030.00 | | 56 030.00 |
