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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 17 801.00 | | 17 801.00 | 17 801.00 |
BZ Other receivables | 100 629.00 | | 100 629.00 | 100 629.00 |
CF Cash and cash equivalents | 59 340.00 | | 59 340.00 | 59 340.00 |
CJ TOTAL (II) | 177 770.00 | | 177 770.00 | 177 770.00 |
CO Grand total (0 to V) | 977 770.00 | | 977 770.00 | 977 770.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 96 209.00 | | | 96 209.00 |
DH Retained earnings | | -16 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 184.00 | 117 487.00 | | 113 184.00 |
DL TOTAL (I) | 264 393.00 | 151 209.00 | | 264 393.00 |
DU Loans and Debts from Credit Institutions (3) | 501 801.00 | 600 000.00 | | 501 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 792.00 | 2 901.00 | | 792.00 |
DY Tax and social security liabilities | 4 884.00 | 7 755.00 | | 4 884.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EB Prepaid income (2) | 15 900.00 | 15 900.00 | | 15 900.00 |
EC TOTAL (IV) | 713 377.00 | 816 556.00 | | 713 377.00 |
EE Grand total (I to V) | 977 770.00 | 967 765.00 | | 977 770.00 |
EG Accrued income and payables due within one year | 148 392.00 | 143 631.00 | | 148 392.00 |
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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 | | | 31 800.00 | |
FJ Net sales | | | 31 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 801.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 11 796.00 | |
GG - OPERATING RESULT (I - II) | | | 20 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 2 404.00 | 3 163.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 801.00 | 132 800.00 | | 131 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 618.00 | 15 313.00 | | 18 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 184.00 | 117 487.00 | | 113 184.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 18 876.00 | 171 124.00 | 190 000.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 17 801.00 | 17 801.00 | | 17 801.00 |
VH Loans with a maturity of more than one year at origin | 501 801.00 | 107 940.00 | 393 861.00 | 501 801.00 |
VK Loans repaid during the year | 98.00 | | | 98.00 |
VP Miscellaneous | 100 629.00 | 100 629.00 | | 100 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 431.00 | 118 431.00 | | 118 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 377.00 | 148 392.00 | 564 985.00 | 713 377.00 |
