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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 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 686.00 | | 46 686.00 | 46 686.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 50 381.00 | | 50 381.00 | 50 381.00 |
CO Grand total (0 to V) | 1 050 381.00 | | 1 050 381.00 | 1 050 381.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 740 534.00 | 740 534.00 | | 740 534.00 |
DH Retained earnings | 99 781.00 | | | 99 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 866.00 | 99 781.00 | | 70 866.00 |
DL TOTAL (I) | 913 381.00 | 842 516.00 | | 913 381.00 |
DU Loans and Debts from Credit Institutions (3) | 122 421.00 | 150 135.00 | | 122 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 43 661.00 | | 2 345.00 |
DX Trade payables and related accounts | 5 833.00 | 1 318.00 | | 5 833.00 |
DY Tax and social security liabilities | 6 401.00 | 11 543.00 | | 6 401.00 |
EC TOTAL (IV) | 137 000.00 | 206 655.00 | | 137 000.00 |
EE Grand total (I to V) | 1 050 381.00 | 1 049 171.00 | | 1 050 381.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 334.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 343 634.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135.00 | 243 852.00 | | 9 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 866.00 | 99 781.00 | | 70 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 122 421.00 | 33 280.00 | 89 141.00 | 122 421.00 |
VS Prepaid expenses | 46 685.00 | 2 446.00 | 44 239.00 | 46 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 685.00 | 2 446.00 | 44 239.00 | 46 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 000.00 | 47 858.00 | 89 141.00 | 137 000.00 |
