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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 45 417.00 | | 45 417.00 | 45 417.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 49 937.00 | | 49 937.00 | 49 937.00 |
CO Grand total (0 to V) | 1 049 937.00 | | 1 049 937.00 | 1 049 937.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 56 624.00 | 2 680.00 | | 56 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 701.00 | 53 944.00 | | 59 701.00 |
DL TOTAL (I) | 816 325.00 | 756 624.00 | | 816 325.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 240 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 169.00 | 53 706.00 | | 34 169.00 |
DX Trade payables and related accounts | 6 607.00 | 5 087.00 | | 6 607.00 |
DY Tax and social security liabilities | 12 835.00 | 13 250.00 | | 12 835.00 |
EC TOTAL (IV) | 233 612.00 | 312 043.00 | | 233 612.00 |
EE Grand total (I to V) | 1 049 937.00 | 1 068 668.00 | | 1 049 937.00 |
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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 | 61 750.00 | | 61 750.00 | 61 750.00 |
FJ Net sales | 61 750.00 | | 61 750.00 | 61 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 752.00 | |
FW Other purchases and external expenses | | | 7 436.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 25 900.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | 1 137.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 752.00 | 110 005.00 | | 116 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 051.00 | 56 060.00 | | 57 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 701.00 | 53 944.00 | | 59 701.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 982.00 | 33 982.00 | | 33 982.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 517.00 | 47 517.00 | | 47 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 612.00 | 113 612.00 | 120 000.00 | 233 612.00 |
