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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 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 70 906.00 | | 70 906.00 | 70 906.00 |
CO Grand total (0 to V) | 1 520 906.00 | | 1 520 906.00 | 1 520 906.00 |
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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 1 221.00 | | 371.00 |
DL TOTAL (I) | 1 001 592.00 | 1 001 221.00 | | 1 001 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 327.00 | 755.00 | | 327.00 |
EA Other liabilities | 17 439.00 | 8 635.00 | | 17 439.00 |
EC TOTAL (IV) | 519 314.00 | 509 390.00 | | 519 314.00 |
EE Grand total (I to V) | 1 520 906.00 | 1 510 611.00 | | 1 520 906.00 |
EG Accrued income and payables due within one year | 519 314.00 | 509 390.00 | | 519 314.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 801.00 | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 10 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 610.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 937.00 | 18 178.00 | | 19 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 566.00 | 16 957.00 | | 19 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 1 221.00 | | 371.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 439.00 | 17 439.00 | | 17 439.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 815.00 | | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 488.00 | 21 488.00 | | 21 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 314.00 | 519 314.00 | | 519 314.00 |
