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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 912 600.00 | | 912 600.00 | 912 600.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 38 177.00 | | 38 177.00 | 38 177.00 |
CJ TOTAL (II) | 134 677.00 | | 134 677.00 | 134 677.00 |
CO Grand total (0 to V) | 1 047 277.00 | | 1 047 277.00 | 1 047 277.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 900 100.00 | | 900 100.00 | 900 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -9 643.00 | | | -9 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 342.00 | -9 643.00 | | 85 342.00 |
DL TOTAL (I) | 255 698.00 | 170 357.00 | | 255 698.00 |
DU Loans and Debts from Credit Institutions (3) | 664 453.00 | 730 283.00 | | 664 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 11 424.00 | | 1 024.00 |
DY Tax and social security liabilities | 126 101.00 | 2 000.00 | | 126 101.00 |
EC TOTAL (IV) | 791 578.00 | 743 707.00 | | 791 578.00 |
EE Grand total (I to V) | 1 047 277.00 | 914 064.00 | | 1 047 277.00 |
EG Accrued income and payables due within one year | 217 288.00 | 79 254.00 | | 217 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 7 720.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 174 358.00 | |
GF Total Operating Expenses (II) | | | 182 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 819.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 12 478.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 30 000.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 658.00 | 39 643.00 | | 194 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 342.00 | -9 643.00 | | 85 342.00 |
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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 | 912 500.00 | | 100.00 | 912 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 600.00 | |
I4 DECREASES Grand Total | | | 912 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 500.00 | | 100.00 | 912 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 33 101.00 | 33 101.00 | | 33 101.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 664 453.00 | 90 163.00 | 476 205.00 | 664 453.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 000.00 | 109 000.00 | | 109 000.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 578.00 | 217 288.00 | 476 205.00 | 791 578.00 |
