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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) | 520 500.00 | | 520 500.00 | 520 500.00 |
BZ Other receivables | 109 216.00 | | 109 216.00 | 109 216.00 |
CF Cash and cash equivalents | 32 857.00 | | 32 857.00 | 32 857.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 147 299.00 | | 147 299.00 | 147 299.00 |
CO Grand total (0 to V) | 667 799.00 | | 667 799.00 | 667 799.00 |
CU Other investments | 520 500.00 | | 520 500.00 | 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 12 812.00 | | | 12 812.00 |
DG Other reserves | 367 272.00 | | | 367 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 517.00 | | | 31 517.00 |
DL TOTAL (I) | 546 602.00 | | | 546 602.00 |
DU Loans and Debts from Credit Institutions (3) | 57 611.00 | | | 57 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
DY Tax and social security liabilities | 14 046.00 | | | 14 046.00 |
EA Other liabilities | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 121 197.00 | | | 121 197.00 |
EE Grand total (I to V) | 667 799.00 | | | 667 799.00 |
EG Accrued income and payables due within one year | 121 197.00 | | | 121 197.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 49 959.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 69 978.00 | |
GF Total Operating Expenses (II) | | | 120 453.00 | |
GG - OPERATING RESULT (I - II) | | | -24 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 482.00 | | | 124 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 517.00 | | | 31 517.00 |
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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 | 520 500.00 | | | 520 500.00 |
I4 DECREASES Grand Total | | | 520 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 500.00 | | | 520 500.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 14 047.00 | 14 047.00 | | 14 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 864.00 | 48 864.00 | | 48 864.00 |
UX Other trade receivables | 109 216.00 | 109 216.00 | | 109 216.00 |
VH Loans with a maturity of more than one year at origin | 57 612.00 | 57 612.00 | | 57 612.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 441.00 | 114 441.00 | | 114 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 197.00 | 121 197.00 | | 121 197.00 |
