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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) | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BX Customers and related accounts | 382 036.00 | | 382 036.00 | 382 036.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 2 649 800.00 | | 2 649 800.00 | 2 649 800.00 |
CJ TOTAL (II) | 3 038 283.00 | | 3 038 283.00 | 3 038 283.00 |
CO Grand total (0 to V) | 5 838 283.00 | | 5 838 283.00 | 5 838 283.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 982.00 | | | 205 982.00 |
DL TOTAL (I) | 215 982.00 | 10 000.00 | | 215 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 867.00 | | | 2 673 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 800.00 | | | 2 802 800.00 |
DX Trade payables and related accounts | 2 885.00 | | | 2 885.00 |
DY Tax and social security liabilities | 102 006.00 | | | 102 006.00 |
EA Other liabilities | 40 744.00 | | | 40 744.00 |
EC TOTAL (IV) | 5 622 301.00 | | | 5 622 301.00 |
EE Grand total (I to V) | 5 838 283.00 | 10 000.00 | | 5 838 283.00 |
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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 | 354 660.00 | | 354 660.00 | 354 660.00 |
FJ Net sales | 354 660.00 | | 354 660.00 | 354 660.00 |
FR Total operating income (I) | | | 354 660.00 | |
FW Other purchases and external expenses | | | 44 951.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 10 617.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 65 236.00 | |
GG - OPERATING RESULT (I - II) | | | 289 425.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 15 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 302.00 | | | 68 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 660.00 | | | 354 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 678.00 | | | 148 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 982.00 | | | 205 982.00 |
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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 | | | 2 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800 000.00 | |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 68 302.00 | 68 302.00 | | 68 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 744.00 | 40 744.00 | | 40 744.00 |
UX Other trade receivables | 382 036.00 | 382 036.00 | | 382 036.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 2 673 867.00 | 382 588.00 | 2 010 474.00 | 2 673 867.00 |
VI Group and Associates | 2 802 800.00 | 2 802 800.00 | | 2 802 800.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 126 133.00 | | | 126 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 483.00 | 388 483.00 | | 388 483.00 |
VW VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 301.00 | 3 331 022.00 | 2 010 474.00 | 5 622 301.00 |
