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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 81 152.00 | | 81 152.00 | 81 152.00 |
CJ TOTAL (II) | 86 849.00 | | 86 849.00 | 86 849.00 |
CO Grand total (0 to V) | 386 849.00 | | 386 849.00 | 386 849.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 738.00 | | | 79 738.00 |
DL TOTAL (I) | 379 738.00 | | | 379 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 7 111.00 | | | 7 111.00 |
EE Grand total (I to V) | 386 849.00 | | | 386 849.00 |
EG Accrued income and payables due within one year | 7 111.00 | | | 7 111.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 167.00 | | | 84 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429.00 | | | 4 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 738.00 | | | 79 738.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111.00 | 7 111.00 | | 7 111.00 |
