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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 32 884.00 | | 32 884.00 | 32 884.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 65 544.00 | | 65 544.00 | 65 544.00 |
CO Grand total (0 to V) | 365 544.00 | | 365 544.00 | 365 544.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | -100.00 | | 32 947.00 |
DL TOTAL (I) | 110 848.00 | 77 900.00 | | 110 848.00 |
DU Loans and Debts from Credit Institutions (3) | 215 738.00 | 250 972.00 | | 215 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 9 964.00 | | 14 500.00 |
DX Trade payables and related accounts | 795.00 | 3 866.00 | | 795.00 |
DY Tax and social security liabilities | 23 663.00 | 15 492.00 | | 23 663.00 |
EC TOTAL (IV) | 254 696.00 | 280 294.00 | | 254 696.00 |
EE Grand total (I to V) | 365 544.00 | 358 194.00 | | 365 544.00 |
EI Including equity loans | 14 500.00 | | | 14 500.00 |
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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 | | | 117 100.00 | |
FJ Net sales | | | 117 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 100.00 | |
FW Other purchases and external expenses | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 91 386.00 | |
FZ Social Security Contributions | | | 16 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 589.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 100.00 | 94 117.00 | | 149 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 153.00 | 94 217.00 | | 116 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | -100.00 | | 32 947.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 23 663.00 | 23 663.00 | | 23 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
VH Loans with a maturity of more than one year at origin | 215 738.00 | 35 438.00 | 143 821.00 | 215 738.00 |
VK Loans repaid during the year | 35 234.00 | | | 35 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 660.00 | 32 660.00 | | 32 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 696.00 | 74 396.00 | 143 821.00 | 254 696.00 |
