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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) | 981 700.00 | | 981 700.00 | 981 700.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 121 329.00 | | 121 329.00 | 121 329.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 272 885.00 | | 272 885.00 | 272 885.00 |
CO Grand total (0 to V) | 1 254 585.00 | | 1 254 585.00 | 1 254 585.00 |
CU Other investments | 981 700.00 | | 981 700.00 | 981 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 700.00 | | | 981 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 309.00 | | | 139 309.00 |
DL TOTAL (I) | 1 121 009.00 | | | 1 121 009.00 |
DX Trade payables and related accounts | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 65 207.00 | | | 65 207.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 133 576.00 | | | 133 576.00 |
EE Grand total (I to V) | 1 254 585.00 | | | 1 254 585.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 917.00 | |
FY Salaries and Wages | | | 69 294.00 | |
FZ Social Security Contributions | | | 24 404.00 | |
GF Total Operating Expenses (II) | | | 97 615.00 | |
GG - OPERATING RESULT (I - II) | | | 22 385.00 | |
GL Other interest and similar income | | | 121 192.00 | |
GP Total financial income (V) | | | 121 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 192.00 | | | 241 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 882.00 | | | 101 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 309.00 | | | 139 309.00 |
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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 | | | 981 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 981 700.00 | |
I4 DECREASES Grand Total | | | 981 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 981 700.00 | |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 120 895.00 | | | 120 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 329.00 | 265 329.00 | | 265 329.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 576.00 | 133 576.00 | | 133 576.00 |
