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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) | 610 000.00 | | 610 000.00 | 610 000.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 52 248.00 | | 52 248.00 | 52 248.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 97 659.00 | | 97 659.00 | 97 659.00 |
CO Grand total (0 to V) | 707 659.00 | | 707 659.00 | 707 659.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 30 000.00 | | 210 000.00 |
DH Retained earnings | -15 271.00 | -14 672.00 | | -15 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 557.00 | -599.00 | | 158 557.00 |
DL TOTAL (I) | 353 286.00 | 14 729.00 | | 353 286.00 |
DU Loans and Debts from Credit Institutions (3) | 238 876.00 | | | 238 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | | | 10 343.00 |
DX Trade payables and related accounts | 2 400.00 | 1 740.00 | | 2 400.00 |
DY Tax and social security liabilities | 52 353.00 | | | 52 353.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 354 373.00 | 1 740.00 | | 354 373.00 |
EE Grand total (I to V) | 707 659.00 | 16 469.00 | | 707 659.00 |
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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 | 201 800.00 | | 201 800.00 | 201 800.00 |
FJ Net sales | 201 800.00 | | 201 800.00 | 201 800.00 |
FR Total operating income (I) | | | 201 800.00 | |
FW Other purchases and external expenses | | | 27 007.00 | |
FY Salaries and Wages | | | 164 541.00 | |
GF Total Operating Expenses (II) | | | 191 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 800.00 | | | 351 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 243.00 | 599.00 | | 193 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 557.00 | -599.00 | | 158 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 610 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 52 353.00 | 36 241.00 | 16 113.00 | 52 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 238 876.00 | 34 101.00 | 142 366.00 | 238 876.00 |
VI Group and Associates | 10 343.00 | 10 343.00 | | 10 343.00 |
VS Prepaid expenses | 45 411.00 | 45 411.00 | | 45 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 411.00 | 45 411.00 | | 45 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 372.00 | 133 484.00 | 158 479.00 | 354 372.00 |
