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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 71 715.00 | | 71 715.00 | 71 715.00 |
CJ TOTAL (II) | 117 778.00 | | 117 778.00 | 117 778.00 |
CO Grand total (0 to V) | 817 778.00 | | 817 778.00 | 817 778.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -561.00 | | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 882.00 | -561.00 | | 152 882.00 |
DL TOTAL (I) | 152 322.00 | -560.00 | | 152 322.00 |
DU Loans and Debts from Credit Institutions (3) | 635 465.00 | 738 149.00 | | 635 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | | | 19 996.00 |
DX Trade payables and related accounts | 1 849.00 | 960.00 | | 1 849.00 |
DY Tax and social security liabilities | 7 547.00 | | | 7 547.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 665 457.00 | 739 709.00 | | 665 457.00 |
EE Grand total (I to V) | 817 778.00 | 739 149.00 | | 817 778.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 40 116.00 | |
FW Other purchases and external expenses | | | 2 507.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 598.00 | |
GF Total Operating Expenses (II) | | | 20 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 116.00 | 40 000.00 | | 180 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 234.00 | 40 561.00 | | 27 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 882.00 | -561.00 | | 152 882.00 |
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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 | 19 996.00 | 19 996.00 | | 19 996.00 |
8B Suppliers and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 635 465.00 | 106 382.00 | 421 905.00 | 635 465.00 |
VS Prepaid expenses | 46 063.00 | 46 063.00 | | 46 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 063.00 | 46 063.00 | | 46 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 457.00 | 136 374.00 | 421 905.00 | 665 457.00 |
