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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 24 109.00 | | 24 109.00 | 24 109.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 31 319.00 | | 31 319.00 | 31 319.00 |
CO Grand total (0 to V) | 4 031 319.00 | | 4 031 319.00 | 4 031 319.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 840 000.00 | 1 000 000.00 | | 1 840 000.00 |
DH Retained earnings | 28 848.00 | 21 406.00 | | 28 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 1 007 443.00 | | 1 738.00 |
DL TOTAL (I) | 3 630 586.00 | 3 788 848.00 | | 3 630 586.00 |
DU Loans and Debts from Credit Institutions (3) | 396 614.00 | 658 556.00 | | 396 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 649 590.00 | | 375.00 |
DX Trade payables and related accounts | 680.00 | 1 402.00 | | 680.00 |
DY Tax and social security liabilities | 3 064.00 | 34 057.00 | | 3 064.00 |
EC TOTAL (IV) | 400 733.00 | 1 343 605.00 | | 400 733.00 |
EE Grand total (I to V) | 4 031 319.00 | 5 132 453.00 | | 4 031 319.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 21 163.00 | |
FY Salaries and Wages | | | 139 042.00 | |
FZ Social Security Contributions | | | 80 883.00 | |
GF Total Operating Expenses (II) | | | 243 915.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | 15 456.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 1 250 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 262.00 | 242 558.00 | | 248 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | 1 007 443.00 | | 1 738.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 4 000 000.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 8 958.00 | 8 958.00 | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 396 614.00 | 263 913.00 | 132 701.00 | 396 614.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 261 942.00 | | | 261 942.00 |
VM Income taxes | 15 149.00 | 15 149.00 | | 15 149.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 214.00 | 25 214.00 | | 25 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 733.00 | 268 032.00 | 132 701.00 | 400 733.00 |
