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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) | 502 500.00 | | 502 500.00 | 502 500.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 48 621.00 | | 48 621.00 | 48 621.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 50 247.00 | | 50 247.00 | 50 247.00 |
CO Grand total (0 to V) | 552 747.00 | | 552 747.00 | 552 747.00 |
CU Other investments | 502 500.00 | | 502 500.00 | 502 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 123 243.00 | 96 666.00 | | 123 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 987.00 | 26 577.00 | | 22 987.00 |
DL TOTAL (I) | 146 450.00 | 123 463.00 | | 146 450.00 |
DU Loans and Debts from Credit Institutions (3) | 380 936.00 | | | 380 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 113.00 | 12 994.00 | | 20 113.00 |
DX Trade payables and related accounts | 2 747.00 | 1 080.00 | | 2 747.00 |
DY Tax and social security liabilities | 2 500.00 | 2 856.00 | | 2 500.00 |
EC TOTAL (IV) | 406 297.00 | 16 930.00 | | 406 297.00 |
EE Grand total (I to V) | 552 747.00 | 140 393.00 | | 552 747.00 |
EG Accrued income and payables due within one year | 88 359.00 | 16 930.00 | | 88 359.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 12 107.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 109 334.00 | |
GF Total Operating Expenses (II) | | | 122 118.00 | |
GG - OPERATING RESULT (I - II) | | | 27 881.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 056.00 | 4 690.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 097.00 | 150 156.00 | | 150 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 110.00 | 123 579.00 | | 127 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 987.00 | 26 577.00 | | 22 987.00 |
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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 | | | 502 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502 500.00 | |
I4 DECREASES Grand Total | | | 502 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502 500.00 | |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 62 063.00 | 253 320.00 | 380 000.00 |
VI Group and Associates | 20 113.00 | 20 113.00 | | 20 113.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VM Income taxes | 636.00 | 887.00 | | 636.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415.00 | 1 415.00 | | 1 415.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 297.00 | 88 360.00 | 253 320.00 | 406 297.00 |
