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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 225 212.00 | | 225 212.00 | 225 212.00 |
CF Cash and cash equivalents | 31 408.00 | | 31 408.00 | 31 408.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 260 050.00 | | 260 050.00 | 260 050.00 |
CO Grand total (0 to V) | 910 050.00 | | 910 050.00 | 910 050.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 825.00 | 65 046.00 | | 160 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 541.00 | 95 779.00 | | 209 541.00 |
DL TOTAL (I) | 397 867.00 | 188 325.00 | | 397 867.00 |
DU Loans and Debts from Credit Institutions (3) | 481 389.00 | 575 039.00 | | 481 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 158.00 | 25 374.00 | | 20 158.00 |
DX Trade payables and related accounts | 2 570.00 | 2 685.00 | | 2 570.00 |
DY Tax and social security liabilities | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 512 183.00 | 603 098.00 | | 512 183.00 |
EE Grand total (I to V) | 910 050.00 | 791 423.00 | | 910 050.00 |
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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 | 11 944.00 | | 11 944.00 | 11 944.00 |
FJ Net sales | 11 944.00 | | 11 944.00 | 11 944.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 948.00 | |
FW Other purchases and external expenses | | | 7 720.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 14 901.00 | |
FZ Social Security Contributions | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 27 384.00 | |
GG - OPERATING RESULT (I - II) | | | -15 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 948.00 | 110 000.00 | | 241 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 407.00 | 14 221.00 | | 32 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 541.00 | 95 779.00 | | 209 541.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 224 784.00 | 224 784.00 | | 224 784.00 |
VH Loans with a maturity of more than one year at origin | 481 918.00 | 93 189.00 | 383 598.00 | 481 918.00 |
VI Group and Associates | 20 158.00 | | 20 158.00 | 20 158.00 |
VK Loans repaid during the year | 92 659.00 | | | 92 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 642.00 | 228 642.00 | | 228 642.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 712.00 | 103 826.00 | 403 756.00 | 512 712.00 |
