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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) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BZ Other receivables | 283 340.00 | | 283 340.00 | 283 340.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 289 001.00 | | 289 001.00 | 289 001.00 |
CO Grand total (0 to V) | 2 389 001.00 | | 2 389 001.00 | 2 389 001.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 6 923.00 | | | 6 923.00 |
DH Retained earnings | 131 542.00 | | | 131 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 272.00 | | | 139 272.00 |
DL TOTAL (I) | 1 177 738.00 | | | 1 177 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 035.00 | | | 1 200 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 838.00 | | | 838.00 |
DY Tax and social security liabilities | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 1 211 262.00 | | | 1 211 262.00 |
EE Grand total (I to V) | 2 389 001.00 | | | 2 389 001.00 |
EG Accrued income and payables due within one year | 131 262.00 | | | 131 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 680.00 | |
FY Salaries and Wages | | | 87 097.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 91 150.00 | |
GG - OPERATING RESULT (I - II) | | | 8 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 801.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 142 801.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 801.00 | | | 242 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 529.00 | | | 103 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 272.00 | | | 139 272.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
UX Other trade receivables | 283 341.00 | 283 341.00 | | 283 341.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 120 000.00 | 480 000.00 | 1 200 000.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 341.00 | 283 341.00 | | 283 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 262.00 | 131 262.00 | 480 000.00 | 1 211 262.00 |
