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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) | 111 500.00 | | 111 500.00 | 111 500.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 41 931.00 | | 41 931.00 | 41 931.00 |
CJ TOTAL (II) | 43 641.00 | | 43 641.00 | 43 641.00 |
CO Grand total (0 to V) | 155 141.00 | | 155 141.00 | 155 141.00 |
CU Other investments | 111 500.00 | | 111 500.00 | 111 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 401.00 | | | 31 401.00 |
DH Retained earnings | | -86.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | 31 686.00 | | 22 360.00 |
DK Regulated provisions | 1 239.00 | 739.00 | | 1 239.00 |
DL TOTAL (I) | 57 200.00 | 34 340.00 | | 57 200.00 |
DU Loans and Debts from Credit Institutions (3) | 79 613.00 | 95 136.00 | | 79 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558.00 | 8 000.00 | | 11 558.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 6 287.00 | 14 934.00 | | 6 287.00 |
EA Other liabilities | | 3 295.00 | | |
EC TOTAL (IV) | 97 941.00 | 121 845.00 | | 97 941.00 |
EE Grand total (I to V) | 155 141.00 | 156 185.00 | | 155 141.00 |
EG Accrued income and payables due within one year | 34 240.00 | 121 857.00 | | 34 240.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 408.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 52 408.00 | |
GG - OPERATING RESULT (I - II) | | | 27 592.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HK Income tax | 3 946.00 | 5 577.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 47 800.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 640.00 | 16 114.00 | | 57 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 360.00 | 31 686.00 | | 22 360.00 |
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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 | 111 500.00 | | | 111 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 500.00 | |
I4 DECREASES Grand Total | | | 111 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 500.00 | | | 111 500.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 79 272.00 | 15 572.00 | 63 701.00 | 79 272.00 |
VI Group and Associates | 11 558.00 | 11 558.00 | | 11 558.00 |
VK Loans repaid during the year | 15 433.00 | | | 15 433.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710.00 | 1 710.00 | | 1 710.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 941.00 | 34 240.00 | 63 701.00 | 97 941.00 |
