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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) | 778 000.00 | | 778 000.00 | 778 000.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 380.00 | | 1 380.00 | 1 380.00 |
CO Grand total (0 to V) | 779 380.00 | | 779 380.00 | 779 380.00 |
CU Other investments | 778 000.00 | | 778 000.00 | 778 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 090.00 | 68 090.00 | | 68 090.00 |
DH Retained earnings | 128 951.00 | 65 932.00 | | 128 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 377.00 | 63 019.00 | | 50 377.00 |
DL TOTAL (I) | 357 418.00 | 307 041.00 | | 357 418.00 |
DU Loans and Debts from Credit Institutions (3) | 257 745.00 | 310 790.00 | | 257 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 148.00 | 160 009.00 | | 160 148.00 |
DX Trade payables and related accounts | 3 027.00 | 1 587.00 | | 3 027.00 |
DY Tax and social security liabilities | 1 041.00 | 83.00 | | 1 041.00 |
EC TOTAL (IV) | 421 962.00 | 472 470.00 | | 421 962.00 |
EE Grand total (I to V) | 779 380.00 | 779 510.00 | | 779 380.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 004.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 004.00 | 77 003.00 | | 65 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627.00 | 13 984.00 | | 14 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 377.00 | 63 019.00 | | 50 377.00 |
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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 | 778 000.00 | | | 778 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 000.00 | |
I4 DECREASES Grand Total | | | 778 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 000.00 | | | 778 000.00 |
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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 | 160 148.00 | | 160 148.00 | 160 148.00 |
8B Suppliers and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 257 746.00 | 67 275.00 | 190 471.00 | 257 746.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 962.00 | 71 343.00 | 350 619.00 | 421 962.00 |
