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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 22 123.00 | | 22 123.00 | 22 123.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 22 761.00 | | 22 761.00 | 22 761.00 |
CO Grand total (0 to V) | 252 761.00 | | 252 761.00 | 252 761.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 604.00 | 242.00 | | 2 604.00 |
DG Other reserves | 49 478.00 | 4 605.00 | | 49 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | 47 234.00 | | 6 824.00 |
DL TOTAL (I) | 88 907.00 | 82 083.00 | | 88 907.00 |
DU Loans and Debts from Credit Institutions (3) | 116 998.00 | 145 106.00 | | 116 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 415.00 | 29 580.00 | | 40 415.00 |
DX Trade payables and related accounts | 2 400.00 | 4 194.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 040.00 | 15 679.00 | | 4 040.00 |
EC TOTAL (IV) | 163 854.00 | 194 559.00 | | 163 854.00 |
EE Grand total (I to V) | 252 761.00 | 276 642.00 | | 252 761.00 |
EI Including equity loans | 40 415.00 | | | 40 415.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 134 908.00 | |
GF Total Operating Expenses (II) | | | 139 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 364.00 | |
GP Total financial income (V) | | | 13 364.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 364.00 | 173 000.00 | | 148 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 540.00 | 125 765.00 | | 141 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | 47 234.00 | | 6 824.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 116 999.00 | 28 107.00 | 88 892.00 | 116 999.00 |
VI Group and Associates | 40 416.00 | 40 416.00 | | 40 416.00 |
VK Loans repaid during the year | 28 107.00 | | | 28 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | | 638.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 855.00 | 74 963.00 | 88 892.00 | 163 855.00 |
