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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 11 999.00 | | 11 999.00 | 11 999.00 |
CO Grand total (0 to V) | 161 999.00 | | 161 999.00 | 161 999.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 799.00 | 2 134.00 | | 12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 092.00 | 10 665.00 | | 14 092.00 |
DL TOTAL (I) | 27 991.00 | 13 899.00 | | 27 991.00 |
DU Loans and Debts from Credit Institutions (3) | 91 965.00 | 115 291.00 | | 91 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 7 000.00 | | 14 400.00 |
DX Trade payables and related accounts | 20 891.00 | 20 890.00 | | 20 891.00 |
DY Tax and social security liabilities | 6 392.00 | 2 782.00 | | 6 392.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 134 008.00 | 145 964.00 | | 134 008.00 |
EE Grand total (I to V) | 161 999.00 | 159 863.00 | | 161 999.00 |
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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 26 700.00 | | 26 700.00 | 26 700.00 |
FR Total operating income (I) | | | 26 700.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 673.00 | |
GG - OPERATING RESULT (I - II) | | | 18 027.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 487.00 | 1 882.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 700.00 | 16 650.00 | | 26 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608.00 | 5 985.00 | | 12 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 092.00 | 10 665.00 | | 14 092.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 91 965.00 | 21 744.00 | 70 221.00 | 91 965.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949.00 | 10 949.00 | | 10 949.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 008.00 | 63 787.00 | 70 221.00 | 134 008.00 |
