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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) | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 75 111.00 | | 75 111.00 | 75 111.00 |
CJ TOTAL (II) | 75 111.00 | | 75 111.00 | 75 111.00 |
CO Grand total (0 to V) | 275 115.00 | | 275 115.00 | 275 115.00 |
CU Other investments | 200 004.00 | | 200 004.00 | 200 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 120 685.00 | 79 168.00 | | 120 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 422.00 | 41 517.00 | | 40 422.00 |
DL TOTAL (I) | 161 657.00 | 121 235.00 | | 161 657.00 |
DU Loans and Debts from Credit Institutions (3) | 102 241.00 | 127 125.00 | | 102 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 113.00 | 78.00 | | 9 113.00 |
DY Tax and social security liabilities | 2 104.00 | 2 297.00 | | 2 104.00 |
EC TOTAL (IV) | 113 458.00 | 129 500.00 | | 113 458.00 |
EE Grand total (I to V) | 275 115.00 | 250 735.00 | | 275 115.00 |
EG Accrued income and payables due within one year | 36 349.00 | 27 259.00 | | 36 349.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 9 131.00 | |
GF Total Operating Expenses (II) | | | 9 131.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 104.00 | 2 297.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 578.00 | 12 483.00 | | 13 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 422.00 | 41 517.00 | | 40 422.00 |
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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 | 200 004.00 | | | 200 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 004.00 | |
I4 DECREASES Grand Total | | | 200 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 004.00 | | | 200 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 102 241.00 | 25 132.00 | 77 109.00 | 102 241.00 |
VI Group and Associates | 9 113.00 | 9 113.00 | | 9 113.00 |
VJ Loans taken out during the year | 1 432.00 | | | 1 432.00 |
VK Loans repaid during the year | 26 284.00 | | | 26 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 458.00 | 36 349.00 | 77 109.00 | 113 458.00 |
