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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 233.00 | | 28 233.00 | 28 233.00 |
BJ TOTAL (I) | 35 233.00 | | 35 233.00 | 35 233.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 924.00 | | 1 924.00 | 1 924.00 |
CO Grand total (0 to V) | 37 157.00 | | 37 157.00 | 37 157.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 556.00 | 32 556.00 | | 32 556.00 |
DL TOTAL (I) | 33 156.00 | 33 156.00 | | 33 156.00 |
DX Trade payables and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 4 001.00 | 4 001.00 | | 4 001.00 |
EE Grand total (I to V) | 37 157.00 | 37 157.00 | | 37 157.00 |
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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 | 11 805.00 | | 11 805.00 | 11 805.00 |
FJ Net sales | 11 805.00 | | 11 805.00 | 11 805.00 |
FR Total operating income (I) | | | 11 805.00 | |
FW Other purchases and external expenses | | | 10 057.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 10 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 350.00 | |
GP Total financial income (V) | | | 31 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 155.00 | | | 43 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599.00 | | | 10 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 556.00 | | | 32 556.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 233.00 | |
I4 DECREASES Grand Total | | | 35 233.00 | |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 157.00 | 1 924.00 | 28 233.00 | 30 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001.00 | 4 001.00 | | 4 001.00 |
