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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 11 929.00 | | 11 929.00 | 11 929.00 |
CO Grand total (0 to V) | 281 929.00 | | 281 929.00 | 281 929.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 40 473.00 | 12 684.00 | | 40 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 933.00 | 27 790.00 | | 15 933.00 |
DL TOTAL (I) | 155 406.00 | 139 473.00 | | 155 406.00 |
DU Loans and Debts from Credit Institutions (3) | 113 503.00 | 141 213.00 | | 113 503.00 |
DX Trade payables and related accounts | | 2 544.00 | | |
DY Tax and social security liabilities | 1 637.00 | 1 723.00 | | 1 637.00 |
EA Other liabilities | 11 383.00 | | | 11 383.00 |
EC TOTAL (IV) | 126 523.00 | 145 480.00 | | 126 523.00 |
EE Grand total (I to V) | 281 929.00 | 284 954.00 | | 281 929.00 |
EG Accrued income and payables due within one year | 41 369.00 | 32 474.00 | | 41 369.00 |
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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 | 67 914.00 | | 67 914.00 | 67 914.00 |
FJ Net sales | 67 914.00 | | 67 914.00 | 67 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 916.00 | |
FW Other purchases and external expenses | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 74 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GL Other interest and similar income | | | 24 750.00 | |
GP Total financial income (V) | | | 24 750.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 666.00 | 87 150.00 | | 92 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 733.00 | 59 360.00 | | 76 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 933.00 | 27 790.00 | | 15 933.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 113 503.00 | 28 348.00 | 85 154.00 | 113 503.00 |
VK Loans repaid during the year | 27 590.00 | | | 27 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 523.00 | 41 369.00 | 85 154.00 | 126 523.00 |
