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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 9 123.00 | | 9 123.00 | 9 123.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 19 407.00 | | 19 407.00 | 19 407.00 |
CO Grand total (0 to V) | 219 407.00 | | 219 407.00 | 219 407.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 679.00 | -1 882.00 | | 2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 629.00 | 5 062.00 | | 37 629.00 |
DL TOTAL (I) | 45 808.00 | 8 179.00 | | 45 808.00 |
DU Loans and Debts from Credit Institutions (3) | 132 653.00 | | | 132 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | | | 14 850.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 18 238.00 | 2 081.00 | | 18 238.00 |
EA Other liabilities | 7 077.00 | 1 535.00 | | 7 077.00 |
EC TOTAL (IV) | 173 598.00 | 3 616.00 | | 173 598.00 |
EE Grand total (I to V) | 219 407.00 | 11 796.00 | | 219 407.00 |
EG Accrued income and payables due within one year | 65 472.00 | 3 616.00 | | 65 472.00 |
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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 | 55 256.00 | | 55 256.00 | 55 256.00 |
FJ Net sales | 55 256.00 | | 55 256.00 | 55 256.00 |
FR Total operating income (I) | | | 55 256.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 8 876.00 | |
GG - OPERATING RESULT (I - II) | | | 46 380.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 751.00 | 561.00 | | 7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 256.00 | 7 603.00 | | 55 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 627.00 | 2 541.00 | | 17 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 629.00 | 5 062.00 | | 37 629.00 |
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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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 9 124.00 | 9 124.00 | | 9 124.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 132 653.00 | 24 527.00 | 108 126.00 | 132 653.00 |
VI Group and Associates | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 787.00 | 9 787.00 | | 9 787.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 598.00 | 65 472.00 | 108 126.00 | 173 598.00 |
