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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) | 409 000.00 | | 409 000.00 | 409 000.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 40 675.00 | | 40 675.00 | 40 675.00 |
CF Cash and cash equivalents | 98 146.00 | | 98 146.00 | 98 146.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 151 056.00 | | 151 056.00 | 151 056.00 |
CO Grand total (0 to V) | 560 056.00 | | 560 056.00 | 560 056.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DH Retained earnings | -5 867.00 | | | -5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 681.00 | -5 867.00 | | 142 681.00 |
DL TOTAL (I) | 542 114.00 | 399 433.00 | | 542 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 1 714.00 | 10 935.00 | | 1 714.00 |
DY Tax and social security liabilities | 12 183.00 | | | 12 183.00 |
EC TOTAL (IV) | 17 942.00 | 10 935.00 | | 17 942.00 |
EE Grand total (I to V) | 560 056.00 | 410 368.00 | | 560 056.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 14 728.00 | |
GF Total Operating Expenses (II) | | | 38 419.00 | |
GG - OPERATING RESULT (I - II) | | | -5 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 500.00 | | | 181 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 819.00 | 5 867.00 | | 38 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 681.00 | -5 867.00 | | 142 681.00 |
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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 | 409 000.00 | | | 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 409 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 39 441.00 | | | 39 441.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 910.00 | 52 910.00 | | 52 910.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 942.00 | 17 942.00 | | 17 942.00 |
