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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) | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
BZ Other receivables | 48 462.00 | | 48 462.00 | 48 462.00 |
CF Cash and cash equivalents | 151 196.00 | | 151 196.00 | 151 196.00 |
CJ TOTAL (II) | 199 658.00 | | 199 658.00 | 199 658.00 |
CO Grand total (0 to V) | 2 409 658.00 | | 2 409 658.00 | 2 409 658.00 |
CU Other investments | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | | | 750 464.00 |
DD Legal reserve (1) | 9 536.00 | | | 9 536.00 |
DG Other reserves | 173 148.00 | | | 173 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 007.00 | | | 205 007.00 |
DL TOTAL (I) | 1 138 155.00 | | | 1 138 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 816.00 | | | 1 223 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | | | 16 578.00 |
DX Trade payables and related accounts | 4 100.00 | | | 4 100.00 |
DY Tax and social security liabilities | 27 008.00 | | | 27 008.00 |
EC TOTAL (IV) | 1 271 502.00 | | | 1 271 502.00 |
EE Grand total (I to V) | 2 409 658.00 | | | 2 409 658.00 |
EG Accrued income and payables due within one year | 47 686.00 | | | 47 686.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 7 831.00 | |
FY Salaries and Wages | | | 49 398.00 | |
FZ Social Security Contributions | | | 21 405.00 | |
GF Total Operating Expenses (II) | | | 78 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 050.00 | |
GP Total financial income (V) | | | 212 050.00 | |
GR Interest and similar expenses | | | 14 322.00 | |
GU Total financial expenses (VI) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 405.00 | | | 21 405.00 |
HK Income tax | -1 914.00 | | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 050.00 | | | 296 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 042.00 | | | 91 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 007.00 | | | 205 007.00 |
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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 | 2 210 000.00 | | | 2 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 000.00 | |
I4 DECREASES Grand Total | | | 2 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 000.00 | | | 2 210 000.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
UX Other trade receivables | 48 462.00 | 48 462.00 | | 48 462.00 |
VH Loans with a maturity of more than one year at origin | 1 223 817.00 | | | 1 223 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 008.00 | 27 008.00 | | 27 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 462.00 | 48 462.00 | | 48 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 503.00 | 47 686.00 | | 1 271 503.00 |
