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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 900.00 | | 104 900.00 | 104 900.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 51 687.00 | | 51 687.00 | 51 687.00 |
CJ TOTAL (II) | 57 936.00 | | 57 936.00 | 57 936.00 |
CO Grand total (0 to V) | 162 836.00 | | 162 836.00 | 162 836.00 |
CU Other investments | 104 885.00 | | 104 885.00 | 104 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 432.00 | | | 32 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 359.00 | 32 532.00 | | 40 359.00 |
DL TOTAL (I) | 73 891.00 | 33 532.00 | | 73 891.00 |
DU Loans and Debts from Credit Institutions (3) | 82 727.00 | 96 565.00 | | 82 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 157.00 | | 169.00 |
DX Trade payables and related accounts | 92.00 | 190.00 | | 92.00 |
DY Tax and social security liabilities | 5 955.00 | 7 261.00 | | 5 955.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 88 944.00 | 119 173.00 | | 88 944.00 |
EE Grand total (I to V) | 162 836.00 | 152 706.00 | | 162 836.00 |
EG Accrued income and payables due within one year | 20 214.00 | 119 173.00 | | 20 214.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 9 754.00 | |
GG - OPERATING RESULT (I - II) | | | 50 245.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 885.00 | | |
HD Total exceptional income (VII) | | 104 885.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 885.00 | | |
HK Income tax | 8 587.00 | 4 947.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 148 385.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 639.00 | 115 855.00 | | 19 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 359.00 | 32 532.00 | | 40 359.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 82 728.00 | 13 998.00 | 57 627.00 | 82 728.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249.00 | 6 249.00 | | 6 249.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 944.00 | 20 214.00 | 57 627.00 | 88 944.00 |
