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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 22 405.00 | | 22 405.00 | 22 405.00 |
CF Cash and cash equivalents | 105 958.00 | | 105 958.00 | 105 958.00 |
CJ TOTAL (II) | 368 363.00 | | 368 363.00 | 368 363.00 |
CO Grand total (0 to V) | 2 388 363.00 | | 2 388 363.00 | 2 388 363.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | | | 100 100.00 |
DH Retained earnings | 117 189.00 | | | 117 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 623.00 | 217 289.00 | | 219 623.00 |
DL TOTAL (I) | 1 437 913.00 | 1 218 289.00 | | 1 437 913.00 |
DU Loans and Debts from Credit Institutions (3) | 883 750.00 | 1 000 000.00 | | 883 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 4 500.00 | | 1 000.00 |
DY Tax and social security liabilities | 63 200.00 | 96 147.00 | | 63 200.00 |
EA Other liabilities | 2 500.00 | 38 555.00 | | 2 500.00 |
EC TOTAL (IV) | 950 450.00 | 1 139 202.00 | | 950 450.00 |
EE Grand total (I to V) | 2 388 363.00 | 2 357 491.00 | | 2 388 363.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 36 488.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 094.00 | |
GG - OPERATING RESULT (I - II) | | | 235 906.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 19 923.00 | |
GU Total financial expenses (VI) | | | 19 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 360.00 | 78 765.00 | | 56 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 377.00 | 142 711.00 | | 140 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 623.00 | 217 289.00 | | 219 623.00 |
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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 | 2 020 000.00 | | | 2 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 000.00 | |
I4 DECREASES Grand Total | | | 2 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 000.00 | | | 2 020 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 63 200.00 | 63 200.00 | | 63 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 883 750.00 | 883 750.00 | | 883 750.00 |
VS Prepaid expenses | 262 405.00 | 262 405.00 | | 262 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 405.00 | 262 405.00 | 20 000.00 | 282 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 450.00 | 950 450.00 | | 950 450.00 |
