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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) | 2 000 078.00 | | 2 000 078.00 | 2 000 078.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 589 420.00 | | 589 420.00 | 589 420.00 |
CJ TOTAL (II) | 625 803.00 | | 625 803.00 | 625 803.00 |
CO Grand total (0 to V) | 2 625 881.00 | | 2 625 881.00 | 2 625 881.00 |
CU Other investments | 2 000 078.00 | | 2 000 078.00 | 2 000 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | | | 8 615.00 |
DL TOTAL (I) | 18 615.00 | | | 18 615.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 019.00 | | | 2 598 019.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 7 520.00 | | | 7 520.00 |
EC TOTAL (IV) | 2 607 266.00 | | | 2 607 266.00 |
EE Grand total (I to V) | 2 625 881.00 | | | 2 625 881.00 |
EG Accrued income and payables due within one year | 2 607 266.00 | | | 2 607 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GF Total Operating Expenses (II) | | | 3 885.00 | |
GG - OPERATING RESULT (I - II) | | | 26 115.00 | |
GR Interest and similar expenses | | | 15 980.00 | |
GU Total financial expenses (VI) | | | 15 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 385.00 | | | 21 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615.00 | | | 8 615.00 |
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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 | | | 2 000 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 078.00 | |
I4 DECREASES Grand Total | | | 2 000 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1 927 980.00 | 1 927 980.00 | | 1 927 980.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | 1.00 | 1 520.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 670 039.00 | 670 039.00 | | 670 039.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 383.00 | 36 383.00 | | 36 383.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 266.00 | 2 607 266.00 | | 2 607 266.00 |
