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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) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 120 467.00 | | 120 467.00 | 120 467.00 |
CJ TOTAL (II) | 234 800.00 | | 234 800.00 | 234 800.00 |
CO Grand total (0 to V) | 1 684 800.00 | | 1 684 800.00 | 1 684 800.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 34 982.00 | | | 34 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 585.00 | 41 982.00 | | 250 585.00 |
DL TOTAL (I) | 362 567.00 | 111 982.00 | | 362 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 207.00 | 1 233 995.00 | | 1 062 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 750.00 | 156 500.00 | | 196 750.00 |
DX Trade payables and related accounts | 1 044.00 | 2 002.00 | | 1 044.00 |
DY Tax and social security liabilities | 62 231.00 | 9 589.00 | | 62 231.00 |
EC TOTAL (IV) | 1 322 233.00 | 1 402 086.00 | | 1 322 233.00 |
EE Grand total (I to V) | 1 684 800.00 | 1 514 068.00 | | 1 684 800.00 |
EG Accrued income and payables due within one year | 436 170.00 | 343 319.00 | | 436 170.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 3 186.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 106 875.00 | |
FZ Social Security Contributions | | | 29 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 817.00 | |
GG - OPERATING RESULT (I - II) | | | 71 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 13 993.00 | |
GU Total financial expenses (VI) | | | 13 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 392.00 | 382.00 | | 29 392.00 |
HK Income tax | 6 605.00 | | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 000.00 | 117 000.00 | | 415 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 415.00 | 75 019.00 | | 164 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 585.00 | 41 982.00 | | 250 585.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 30 600.00 | 30 600.00 | | 30 600.00 |
8E Income Taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 1 058 767.00 | 172 705.00 | 705 802.00 | 1 058 767.00 |
VI Group and Associates | 196 750.00 | 196 750.00 | | 196 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 332.00 | 114 332.00 | | 114 332.00 |
VW VAT | 25 026.00 | 25 026.00 | | 25 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 233.00 | 436 170.00 | 705 802.00 | 1 322 233.00 |
