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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 81 220.00 | | 81 220.00 | 81 220.00 |
CJ TOTAL (II) | 88 154.00 | | 88 154.00 | 88 154.00 |
CO Grand total (0 to V) | 278 154.00 | | 278 154.00 | 278 154.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -10 234.00 | | | -10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 341.00 | | | 49 341.00 |
DL TOTAL (I) | 129 106.00 | | | 129 106.00 |
DU Loans and Debts from Credit Institutions (3) | 80 391.00 | | | 80 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 298.00 | | | 63 298.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 4 434.00 | | | 4 434.00 |
EC TOTAL (IV) | 149 047.00 | | | 149 047.00 |
EE Grand total (I to V) | 278 154.00 | | | 278 154.00 |
EG Accrued income and payables due within one year | 82 736.00 | | | 82 736.00 |
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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 | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 67 800.00 | | 67 800.00 | 67 800.00 |
FR Total operating income (I) | | | 67 800.00 | |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 40 966.00 | |
GF Total Operating Expenses (II) | | | 44 825.00 | |
GG - OPERATING RESULT (I - II) | | | 22 974.00 | |
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 | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 800.00 | | | 97 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 459.00 | | | 48 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 341.00 | | | 49 341.00 |
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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 | 160 000.00 | | 30 000.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 30 000.00 | 160 000.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 80 391.00 | 14 080.00 | 57 691.00 | 80 391.00 |
VI Group and Associates | 63 298.00 | 63 298.00 | | 63 298.00 |
VK Loans repaid during the year | 13 896.00 | | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 934.00 | 6 934.00 | 30 000.00 | 36 934.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 047.00 | 82 736.00 | 57 691.00 | 149 047.00 |
