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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 424 550.00 | | 424 550.00 | 424 550.00 |
CJ TOTAL (II) | 424 890.00 | | 424 890.00 | 424 890.00 |
CO Grand total (0 to V) | 1 124 890.00 | | 1 124 890.00 | 1 124 890.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 246 972.00 | | | 246 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 266.00 | | | 308 266.00 |
DL TOTAL (I) | 577 238.00 | | | 577 238.00 |
DU Loans and Debts from Credit Institutions (3) | 490 475.00 | | | 490 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 301.00 | | | 42 301.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 12 835.00 | | | 12 835.00 |
EC TOTAL (IV) | 547 652.00 | | | 547 652.00 |
EE Grand total (I to V) | 1 124 890.00 | | | 1 124 890.00 |
EG Accrued income and payables due within one year | 153 348.00 | | | 153 348.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 4 074.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 38 680.00 | |
GF Total Operating Expenses (II) | | | 96 934.00 | |
GG - OPERATING RESULT (I - II) | | | 83 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 680.00 | | | 38 680.00 |
HK Income tax | 19 434.00 | | | 19 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 001.00 | | | 430 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 736.00 | | | 121 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 266.00 | | | 308 266.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 490 475.00 | 96 171.00 | 394 304.00 | 490 475.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 95 229.00 | | | 95 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 652.00 | 153 348.00 | 394 304.00 | 547 652.00 |
