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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) | 610 000.00 | | 610 000.00 | 610 000.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 25 692.00 | | 25 692.00 | 25 692.00 |
CO Grand total (0 to V) | 635 692.00 | | 635 692.00 | 635 692.00 |
CS Evaluated investments - equity method | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 102 509.00 | 54 687.00 | | 102 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 860.00 | 47 822.00 | | 49 860.00 |
DL TOTAL (I) | 262 920.00 | 213 059.00 | | 262 920.00 |
DU Loans and Debts from Credit Institutions (3) | 242 254.00 | 323 714.00 | | 242 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 2 669.00 | 2 429.00 | | 2 669.00 |
DY Tax and social security liabilities | 7 849.00 | 13 014.00 | | 7 849.00 |
EC TOTAL (IV) | 372 772.00 | 459 158.00 | | 372 772.00 |
EE Grand total (I to V) | 635 692.00 | 672 217.00 | | 635 692.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FZ Social Security Contributions | | | 417.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | 67 627.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 507.00 | 11 715.00 | | 12 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 140.00 | 24 177.00 | | 22 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 860.00 | 47 823.00 | | 49 860.00 |
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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 | 610 000.00 | | | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | | 610 000.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8E Income Taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
UX Other trade receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 242 254.00 | 82 254.00 | 160 000.00 | 242 254.00 |
VI Group and Associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 838.00 | 15 838.00 | | 15 838.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 772.00 | 92 772.00 | 280 000.00 | 372 772.00 |
