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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CJ TOTAL (II) | 37 179.00 | | 37 179.00 | 37 179.00 |
CO Grand total (0 to V) | 337 179.00 | | 337 179.00 | 337 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 341.00 | 42 017.00 | | 74 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 719.00 | 32 324.00 | | 32 719.00 |
DL TOTAL (I) | 118 060.00 | 85 341.00 | | 118 060.00 |
DU Loans and Debts from Credit Institutions (3) | 123 996.00 | 140 687.00 | | 123 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 460.00 | 2 424.00 | | 2 460.00 |
DY Tax and social security liabilities | 2 663.00 | 2 751.00 | | 2 663.00 |
EC TOTAL (IV) | 219 119.00 | 235 862.00 | | 219 119.00 |
EE Grand total (I to V) | 337 179.00 | 321 203.00 | | 337 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 488.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 565.00 | |
GG - OPERATING RESULT (I - II) | | | 17 435.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 421.00 | 2 351.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 44 000.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281.00 | 11 676.00 | | 11 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 719.00 | 32 324.00 | | 32 719.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 123 996.00 | 55 534.00 | 68 462.00 | 123 996.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 119.00 | 150 657.00 | 68 462.00 | 219 119.00 |
