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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) | 460 001.00 | | 460 001.00 | 460 001.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 46 960.00 | | 46 960.00 | 46 960.00 |
CF Cash and cash equivalents | 26 839.00 | | 26 839.00 | 26 839.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 87 503.00 | | 87 503.00 | 87 503.00 |
CO Grand total (0 to V) | 547 504.00 | | 547 504.00 | 547 504.00 |
CU Other investments | 460 001.00 | | 460 001.00 | 460 001.00 |
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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 |
DG Other reserves | 69 011.00 | | | 69 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 384.00 | 78 611.00 | | 71 384.00 |
DL TOTAL (I) | 151 394.00 | 88 611.00 | | 151 394.00 |
DU Loans and Debts from Credit Institutions (3) | 312 109.00 | 366 823.00 | | 312 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 835.00 | 100 835.00 | | 49 835.00 |
DX Trade payables and related accounts | 2 664.00 | 2 520.00 | | 2 664.00 |
DY Tax and social security liabilities | 24 002.00 | 6 072.00 | | 24 002.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 396 109.00 | 476 250.00 | | 396 109.00 |
EE Grand total (I to V) | 547 504.00 | 564 860.00 | | 547 504.00 |
EG Accrued income and payables due within one year | 139 071.00 | | | 139 071.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 51 480.00 | |
FZ Social Security Contributions | | | 19 299.00 | |
GF Total Operating Expenses (II) | | | 75 600.00 | |
GG - OPERATING RESULT (I - II) | | | 14 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 986.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 61 042.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 837.00 | 4 558.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 042.00 | 115 244.00 | | 151 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 658.00 | 36 633.00 | | 79 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 384.00 | 78 611.00 | | 71 384.00 |
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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 | 460 001.00 | | | 460 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 001.00 | |
I4 DECREASES Grand Total | | | 460 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 001.00 | | | 460 001.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 24 002.00 | 24 002.00 | | 24 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 835.00 | 49 835.00 | | 49 835.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 312 109.00 | 55 071.00 | 223 897.00 | 312 109.00 |
VK Loans repaid during the year | 54 714.00 | | | 54 714.00 |
VP Miscellaneous | 46 960.00 | 46 960.00 | | 46 960.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 663.00 | 60 663.00 | | 60 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 109.00 | 139 071.00 | 223 897.00 | 396 109.00 |
