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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) | 111 500.00 | | 111 500.00 | 111 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 44 605.00 | | 44 605.00 | 44 605.00 |
CJ TOTAL (II) | 44 685.00 | | 44 685.00 | 44 685.00 |
CO Grand total (0 to V) | 156 185.00 | | 156 185.00 | 156 185.00 |
CU Other investments | 111 500.00 | | 111 500.00 | 111 500.00 |
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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 |
DH Retained earnings | -86.00 | | | -86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 674.00 | -86.00 | | 31 674.00 |
DK Regulated provisions | 739.00 | 239.00 | | 739.00 |
DL TOTAL (I) | 34 328.00 | 2 153.00 | | 34 328.00 |
DU Loans and Debts from Credit Institutions (3) | 95 136.00 | 110 519.00 | | 95 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 14 946.00 | 440.00 | | 14 946.00 |
EA Other liabilities | 3 295.00 | 2 300.00 | | 3 295.00 |
EC TOTAL (IV) | 121 857.00 | 113 739.00 | | 121 857.00 |
EE Grand total (I to V) | 156 185.00 | 115 893.00 | | 156 185.00 |
EG Accrued income and payables due within one year | 121 857.00 | 19 034.00 | | 121 857.00 |
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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 47 800.00 | | 47 800.00 | 47 800.00 |
FR Total operating income (I) | | | 47 800.00 | |
FW Other purchases and external expenses | | | 1 104.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 9 154.00 | |
GG - OPERATING RESULT (I - II) | | | 38 646.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 500.00 | 239.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 239.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -239.00 | | -500.00 |
HK Income tax | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 800.00 | 2 200.00 | | 47 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 126.00 | 2 286.00 | | 16 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 674.00 | -86.00 | | 31 674.00 |
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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 | 111 500.00 | | | 111 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 500.00 | |
I4 DECREASES Grand Total | | | 111 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 500.00 | | | 111 500.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 95 136.00 | 15 864.00 | 63 132.00 | 95 136.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 15 295.00 | | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 857.00 | 42 585.00 | 63 132.00 | 121 857.00 |
