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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 32 363.00 | | 32 363.00 | 32 363.00 |
CO Grand total (0 to V) | 272 363.00 | | 272 363.00 | 272 363.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 792.00 | | | 59 792.00 |
DL TOTAL (I) | 61 792.00 | | | 61 792.00 |
DU Loans and Debts from Credit Institutions (3) | 154 943.00 | | | 154 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 800.00 | | | 36 800.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 17 267.00 | | | 17 267.00 |
EC TOTAL (IV) | 210 570.00 | | | 210 570.00 |
EE Grand total (I to V) | 272 363.00 | | | 272 363.00 |
EG Accrued income and payables due within one year | 83 823.00 | | | 83 823.00 |
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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 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 703.00 | |
FY Salaries and Wages | | | 43 405.00 | |
GF Total Operating Expenses (II) | | | 56 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 600.00 | |
GP Total financial income (V) | | | 58 600.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 600.00 | | | 118 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 808.00 | | | 58 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 792.00 | | | 59 792.00 |
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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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 800.00 | 36 800.00 | | 36 800.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VH Loans with a maturity of more than one year at origin | 154 943.00 | 28 196.00 | 114 634.00 | 154 943.00 |
VJ Loans taken out during the year | 185 283.00 | | | 185 283.00 |
VK Loans repaid during the year | 30 340.00 | | | 30 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 570.00 | 83 823.00 | 114 634.00 | 210 570.00 |
