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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 104 110.00 | | 104 110.00 | 104 110.00 |
CO Grand total (0 to V) | 524 110.00 | | 524 110.00 | 524 110.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 189 713.00 | 131 004.00 | | 189 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 525.00 | 58 709.00 | | 40 525.00 |
DL TOTAL (I) | 231 887.00 | 191 363.00 | | 231 887.00 |
DU Loans and Debts from Credit Institutions (3) | 177 930.00 | 237 363.00 | | 177 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 96 792.00 | 792.00 | | 96 792.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 292 222.00 | 240 655.00 | | 292 222.00 |
EE Grand total (I to V) | 524 110.00 | 432 017.00 | | 524 110.00 |
EG Accrued income and payables due within one year | 174 521.00 | 62 786.00 | | 174 521.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 101 635.00 | |
GF Total Operating Expenses (II) | | | 101 635.00 | |
GG - OPERATING RESULT (I - II) | | | -26 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 70 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 475.00 | 11 291.00 | | 104 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 525.00 | 58 709.00 | | 40 525.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 96 792.00 | 96 792.00 | | 96 792.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VC Group and associates | 13 231.00 | 13 231.00 | | 13 231.00 |
VH Loans with a maturity of more than one year at origin | 177 930.00 | 60 229.00 | 117 701.00 | 177 930.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 59 332.00 | | | 59 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 879.00 | 103 879.00 | | 103 879.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 222.00 | 174 521.00 | 117 701.00 | 292 222.00 |
