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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 8 988.00 | | 8 988.00 | 8 988.00 |
CO Grand total (0 to V) | 1 008 988.00 | | 1 008 988.00 | 1 008 988.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 4 551.00 | 1 558.00 | | 4 551.00 |
DG Other reserves | 86 466.00 | 29 610.00 | | 86 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | 59 849.00 | | 32 865.00 |
DL TOTAL (I) | 428 882.00 | 396 017.00 | | 428 882.00 |
DU Loans and Debts from Credit Institutions (3) | 247 505.00 | 299 671.00 | | 247 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 620.00 | 173 365.00 | | 202 620.00 |
DX Trade payables and related accounts | 7 547.00 | 6 960.00 | | 7 547.00 |
DY Tax and social security liabilities | 5 734.00 | 9 029.00 | | 5 734.00 |
EA Other liabilities | 116 700.00 | 116 700.00 | | 116 700.00 |
EC TOTAL (IV) | 580 106.00 | 605 725.00 | | 580 106.00 |
EE Grand total (I to V) | 1 008 988.00 | 1 001 742.00 | | 1 008 988.00 |
EG Accrued income and payables due within one year | 346 260.00 | 368 168.00 | | 346 260.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 7 309.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 37 993.00 | |
FZ Social Security Contributions | | | 14 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 815.00 | |
GG - OPERATING RESULT (I - II) | | | 40 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 160 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 136.00 | 100 151.00 | | 67 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 865.00 | 59 849.00 | | 32 865.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 700.00 | 116 700.00 | | 116 700.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 247 505.00 | 13 659.00 | 233 845.00 | 247 505.00 |
VI Group and Associates | 202 620.00 | 202 620.00 | | 202 620.00 |
VK Loans repaid during the year | 52 141.00 | | | 52 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281.00 | 7 281.00 | | 7 281.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 106.00 | 346 260.00 | 233 845.00 | 580 106.00 |
