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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) | 197 499.00 | | 197 499.00 | 197 499.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 71 269.00 | | 71 269.00 | 71 269.00 |
CJ TOTAL (II) | 72 517.00 | | 72 517.00 | 72 517.00 |
CO Grand total (0 to V) | 270 016.00 | | 270 016.00 | 270 016.00 |
CU Other investments | 197 499.00 | | 197 499.00 | 197 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 137.00 | | | 94 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 448.00 | | | 44 448.00 |
DL TOTAL (I) | 149 586.00 | | | 149 586.00 |
DU Loans and Debts from Credit Institutions (3) | 117 211.00 | | | 117 211.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 120 429.00 | | | 120 429.00 |
EE Grand total (I to V) | 270 016.00 | | | 270 016.00 |
EG Accrued income and payables due within one year | 31 371.00 | | | 31 371.00 |
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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 | 59 999.00 | | 59 999.00 | 59 999.00 |
FJ Net sales | 59 999.00 | | 59 999.00 | 59 999.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | 56 179.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 403.00 | | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 551.00 | | | 15 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 448.00 | | | 44 448.00 |
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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 | 197 499.00 | | | 197 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 499.00 | |
I4 DECREASES Grand Total | | | 197 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 499.00 | | | 197 499.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 117 211.00 | 28 153.00 | 89 058.00 | 117 211.00 |
VK Loans repaid during the year | 28 253.00 | | | 28 253.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 429.00 | 31 371.00 | 89 058.00 | 120 429.00 |
