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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) | 1 100 700.00 | | 1 100 700.00 | 1 100 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 4 829.00 | | 4 829.00 | 4 829.00 |
CO Grand total (0 to V) | 1 105 529.00 | | 1 105 529.00 | 1 105 529.00 |
CU Other investments | 1 100 700.00 | | 1 100 700.00 | 1 100 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | 850.00 | | 850.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 606 551.00 | 689 311.00 | | 606 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 159.00 | 417 241.00 | | 496 159.00 |
DL TOTAL (I) | 1 103 661.00 | 1 107 502.00 | | 1 103 661.00 |
DX Trade payables and related accounts | 1 080.00 | 1 020.00 | | 1 080.00 |
DY Tax and social security liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 1 868.00 | 1 020.00 | | 1 868.00 |
EE Grand total (I to V) | 1 105 529.00 | 1 108 522.00 | | 1 105 529.00 |
EG Accrued income and payables due within one year | 1 868.00 | 1 020.00 | | 1 868.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 001.00 | 429 641.00 | | 500 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841.00 | 12 401.00 | | 3 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 159.00 | 417 241.00 | | 496 159.00 |
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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 | 1 100 700.00 | | | 1 100 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 700.00 | |
I4 DECREASES Grand Total | | | 1 100 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 700.00 | | | 1 100 700.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868.00 | 1 868.00 | | 1 868.00 |
