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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 111 240.00 | | 111 240.00 | 111 240.00 |
BZ Other receivables | 373 229.00 | | 373 229.00 | 373 229.00 |
CF Cash and cash equivalents | 30 072.00 | | 30 072.00 | 30 072.00 |
CJ TOTAL (II) | 514 541.00 | | 514 541.00 | 514 541.00 |
CO Grand total (0 to V) | 914 541.00 | | 914 541.00 | 914 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 558 913.00 | 420 806.00 | | 558 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 264.00 | 138 107.00 | | 39 264.00 |
DL TOTAL (I) | 606 178.00 | 566 913.00 | | 606 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 451.00 | 321 133.00 | | 297 451.00 |
DX Trade payables and related accounts | 638.00 | | | 638.00 |
DY Tax and social security liabilities | 10 274.00 | | | 10 274.00 |
DZ Fixed asset liabilities and related accounts | | 13 444.00 | | |
EC TOTAL (IV) | 308 363.00 | 334 577.00 | | 308 363.00 |
EE Grand total (I to V) | 914 541.00 | 901 491.00 | | 914 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 220.00 | |
GG - OPERATING RESULT (I - II) | | | 43 780.00 | |
GP Total financial income (V) | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 841.00 | 17.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | 483.00 | | -2 841.00 |
HK Income tax | 9 603.00 | 11 070.00 | | 9 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 063.00 | 155 250.00 | | 56 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 799.00 | 17 143.00 | | 16 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 264.00 | 138 107.00 | | 39 264.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 451.00 | 29 451.00 | | 297 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 469.00 | 484 469.00 | | 484 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 363.00 | 308 363.00 | | 308 363.00 |
