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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 7 673.00 | | 7 673.00 | 7 673.00 |
BZ Other receivables | 100 744.00 | | 100 744.00 | 100 744.00 |
CF Cash and cash equivalents | 59 349.00 | | 59 349.00 | 59 349.00 |
CJ TOTAL (II) | 167 765.00 | | 167 765.00 | 167 765.00 |
CO Grand total (0 to V) | 967 766.00 | | 967 765.00 | 967 766.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 277.00 | | | -16 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 487.00 | -16 277.00 | | 117 487.00 |
DL TOTAL (I) | 151 209.00 | 33 723.00 | | 151 209.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 2 901.00 | 8 394.00 | | 2 901.00 |
DY Tax and social security liabilities | 7 755.00 | 4 329.00 | | 7 755.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EB Prepaid income (2) | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 816 556.00 | 805 123.00 | | 816 556.00 |
EE Grand total (I to V) | 967 765.00 | 838 846.00 | | 967 765.00 |
EG Accrued income and payables due within one year | 143 631.00 | 31 599.00 | | 143 631.00 |
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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 | | | 31 800.00 | |
FJ Net sales | | | 31 800.00 | |
FR Total operating income (I) | | | 31 800.00 | |
FW Other purchases and external expenses | | | 5 555.00 | |
FY Salaries and Wages | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 7 410.00 | |
GG - OPERATING RESULT (I - II) | | | 24 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 163.00 | 749.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 800.00 | 15 900.00 | | 132 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 313.00 | 32 177.00 | | 15 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 487.00 | -16 277.00 | | 117 487.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 18 876.00 | 81 124.00 | 190 000.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 98 199.00 | 436 922.00 | 600 000.00 |
VP Miscellaneous | 100 744.00 | 100 744.00 | | 100 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 417.00 | 108 417.00 | | 108 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 556.00 | 143 631.00 | 518 046.00 | 816 556.00 |
