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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) | 520 500.00 | | 520 500.00 | 520 500.00 |
BZ Other receivables | 116 517.00 | | 116 517.00 | 116 517.00 |
CF Cash and cash equivalents | 41 857.00 | | 41 857.00 | 41 857.00 |
CJ TOTAL (II) | 158 374.00 | | 158 374.00 | 158 374.00 |
CO Grand total (0 to V) | 678 874.00 | | 678 874.00 | 678 874.00 |
CU Other investments | 520 500.00 | | 520 500.00 | 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 6 909.00 | | | 6 909.00 |
DG Other reserves | 255 092.00 | | | 255 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 293.00 | | | 63 293.00 |
DL TOTAL (I) | 460 295.00 | | | 460 295.00 |
DU Loans and Debts from Credit Institutions (3) | 168 669.00 | | | 168 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 810.00 | | | 40 810.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 6 864.00 | | | 6 864.00 |
EC TOTAL (IV) | 218 579.00 | | | 218 579.00 |
EE Grand total (I to V) | 678 874.00 | | | 678 874.00 |
EG Accrued income and payables due within one year | 104 756.00 | | | 104 756.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 70 026.00 | |
GF Total Operating Expenses (II) | | | 84 869.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
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 | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 706.00 | | | 92 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 293.00 | | | 63 293.00 |
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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 | 520 500.00 | | | 520 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 500.00 | |
I4 DECREASES Grand Total | | | 520 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 500.00 | | | 520 500.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 674.00 | 47 674.00 | | 47 674.00 |
UX Other trade receivables | 116 517.00 | 116 517.00 | | 116 517.00 |
VH Loans with a maturity of more than one year at origin | 168 670.00 | 54 847.00 | 113 823.00 | 168 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 517.00 | 116 517.00 | | 116 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 580.00 | 104 757.00 | 113 823.00 | 218 580.00 |
