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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 313.00 | | 52 313.00 | 52 313.00 |
CF Cash and cash equivalents | 49 363.00 | | 49 363.00 | 49 363.00 |
CJ TOTAL (II) | 101 676.00 | | 101 676.00 | 101 676.00 |
CO Grand total (0 to V) | 316 676.00 | | 316 676.00 | 316 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 109.00 | 500.00 | | 1 109.00 |
DG Other reserves | 8 374.00 | | | 8 374.00 |
DH Retained earnings | | 6 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 287.00 | 12 179.00 | | 108 287.00 |
DL TOTAL (I) | 257 771.00 | 159 563.00 | | 257 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 552.00 | 77 960.00 | | 55 552.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
DY Tax and social security liabilities | 2 345.00 | 100.00 | | 2 345.00 |
EC TOTAL (IV) | 58 905.00 | 79 628.00 | | 58 905.00 |
EE Grand total (I to V) | 316 676.00 | 239 192.00 | | 316 676.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 367.00 | |
GG - OPERATING RESULT (I - II) | | | 10 633.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 345.00 | 100.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 16 000.00 | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 3 821.00 | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 287.00 | 12 179.00 | | 108 287.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 215 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 215 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 55 552.00 | 55 552.00 | | 55 552.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VK Loans repaid during the year | 560.00 | | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 313.00 | 52 313.00 | | 52 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 313.00 | 52 313.00 | | 52 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 905.00 | 58 905.00 | | 58 905.00 |
