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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 10 658.00 | | 10 658.00 | 10 658.00 |
CO Grand total (0 to V) | 250 658.00 | | 250 658.00 | 250 658.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 812.00 | 37 049.00 | | 47 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | 10 763.00 | | 11 435.00 |
DL TOTAL (I) | 125 247.00 | 113 812.00 | | 125 247.00 |
DU Loans and Debts from Credit Institutions (3) | 112 101.00 | 139 019.00 | | 112 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 780.00 | 2 400.00 | | 780.00 |
DY Tax and social security liabilities | 2 530.00 | 2 413.00 | | 2 530.00 |
EC TOTAL (IV) | 125 411.00 | 143 832.00 | | 125 411.00 |
EE Grand total (I to V) | 250 658.00 | 257 644.00 | | 250 658.00 |
EG Accrued income and payables due within one year | 41 359.00 | 32 651.00 | | 41 359.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 217.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 525.00 | |
GG - OPERATING RESULT (I - II) | | | 15 475.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 018.00 | 1 899.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565.00 | 7 237.00 | | 6 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 435.00 | 10 763.00 | | 11 435.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 111 181.00 | 27 129.00 | 84 052.00 | 111 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 411.00 | 41 359.00 | 84 052.00 | 125 411.00 |
