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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) | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 41 574.00 | | 41 574.00 | 41 574.00 |
CJ TOTAL (II) | 42 518.00 | | 42 518.00 | 42 518.00 |
CO Grand total (0 to V) | 324 518.00 | | 324 518.00 | 324 518.00 |
CU Other investments | 282 000.00 | | 282 000.00 | 282 000.00 |
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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 | 35 967.00 | 29 096.00 | | 35 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 777.00 | 46 871.00 | | 61 777.00 |
DL TOTAL (I) | 108 744.00 | 86 967.00 | | 108 744.00 |
DU Loans and Debts from Credit Institutions (3) | 104 269.00 | 129 885.00 | | 104 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 470.00 | 90 425.00 | | 90 470.00 |
DX Trade payables and related accounts | 1 779.00 | 1 605.00 | | 1 779.00 |
DY Tax and social security liabilities | 19 256.00 | | | 19 256.00 |
EC TOTAL (IV) | 215 774.00 | 221 914.00 | | 215 774.00 |
EE Grand total (I to V) | 324 518.00 | 308 881.00 | | 324 518.00 |
EI Including equity loans | 90 470.00 | | | 90 470.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FR Total operating income (I) | | | 68 475.00 | |
FW Other purchases and external expenses | | | 4 030.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 48 675.00 | |
FZ Social Security Contributions | | | 19 488.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 875.00 | |
GG - OPERATING RESULT (I - II) | | | -7 399.00 | |
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 | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 475.00 | 50 000.00 | | 138 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 698.00 | 3 129.00 | | 76 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 777.00 | 46 871.00 | | 61 777.00 |
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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 | 282 000.00 | | | 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 000.00 | |
I4 DECREASES Grand Total | | | 282 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 000.00 | | | 282 000.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 470.00 | 46.00 | 90 425.00 | 90 470.00 |
VG Loans with a maturity of up to one year at origin | 104 269.00 | 26 049.00 | 78 220.00 | 104 269.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 774.00 | 47 129.00 | 168 645.00 | 215 774.00 |
