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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 52 187.00 | | 52 187.00 | 52 187.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 62 979.00 | | 62 979.00 | 62 979.00 |
CO Grand total (0 to V) | 592 979.00 | | 592 979.00 | 592 979.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 133 818.00 | | | 133 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 485.00 | 134 018.00 | | 91 485.00 |
DL TOTAL (I) | 227 503.00 | 136 018.00 | | 227 503.00 |
DU Loans and Debts from Credit Institutions (3) | 322 447.00 | | | 322 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 380.00 | 20 000.00 | | 36 380.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 448.00 | 543.00 | | 5 448.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 365 475.00 | 36 743.00 | | 365 475.00 |
EE Grand total (I to V) | 592 979.00 | 172 761.00 | | 592 979.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 9 085.00 | |
FZ Social Security Contributions | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 18 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 800.00 | |
GP Total financial income (V) | | | 95 800.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 543.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 800.00 | 137 830.00 | | 111 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 315.00 | 3 812.00 | | 20 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 485.00 | 134 018.00 | | 91 485.00 |
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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 | 150 000.00 | | 380 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 380 000.00 | 150 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 322 447.00 | 45 620.00 | 187 816.00 | 322 447.00 |
VI Group and Associates | 36 380.00 | 36 380.00 | | 36 380.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 7 553.00 | | | 7 553.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 475.00 | 88 648.00 | 187 816.00 | 365 475.00 |
