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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 11 366.00 | | 11 366.00 | 11 366.00 |
CO Grand total (0 to V) | 1 211 366.00 | | 1 211 366.00 | 1 211 366.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 389.00 | | | 241 389.00 |
DL TOTAL (I) | 401 551.00 | | | 401 551.00 |
DU Loans and Debts from Credit Institutions (3) | 798 145.00 | | | 798 145.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 470.00 | | | 10 470.00 |
EC TOTAL (IV) | 809 815.00 | | | 809 815.00 |
EE Grand total (I to V) | 1 211 366.00 | | | 1 211 366.00 |
EG Accrued income and payables due within one year | 148 104.00 | | | 148 104.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 001.00 | |
FW Other purchases and external expenses | | | 16 437.00 | |
FY Salaries and Wages | | | 107 134.00 | |
GF Total Operating Expenses (II) | | | 123 572.00 | |
GG - OPERATING RESULT (I - II) | | | 51 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 11 252.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 787.00 | | | 8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 001.00 | | | 385 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 612.00 | | | 143 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 389.00 | | | 241 389.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
VH Loans with a maturity of more than one year at origin | 798 145.00 | 136 435.00 | 527 516.00 | 798 145.00 |
VK Loans repaid during the year | 278 694.00 | | | 278 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 815.00 | 148 105.00 | 527 516.00 | 809 815.00 |
