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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 35 670.00 | | 35 670.00 | 35 670.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 101 986.00 | | 101 986.00 | 101 986.00 |
CJ TOTAL (II) | 141 537.00 | | 141 537.00 | 141 537.00 |
CO Grand total (0 to V) | 411 537.00 | | 411 537.00 | 411 537.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 825.00 | | | 171 825.00 |
DL TOTAL (I) | 271 825.00 | | | 271 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 699.00 | | | 75 699.00 |
DX Trade payables and related accounts | 12 934.00 | | | 12 934.00 |
DY Tax and social security liabilities | 51 079.00 | | | 51 079.00 |
EC TOTAL (IV) | 139 712.00 | | | 139 712.00 |
EE Grand total (I to V) | 411 537.00 | | | 411 537.00 |
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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 | 171 679.00 | | 171 679.00 | 171 679.00 |
FJ Net sales | 171 679.00 | | 171 679.00 | 171 679.00 |
FR Total operating income (I) | | | 171 679.00 | |
FW Other purchases and external expenses | | | 70 036.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 70 521.00 | |
GG - OPERATING RESULT (I - II) | | | 101 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 92 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 214.00 | | | 22 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 560.00 | | | 264 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 735.00 | | | 92 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 825.00 | | | 171 825.00 |
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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 | | | 270 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 000.00 | |
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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 | 12 934.00 | 12 934.00 | | 12 934.00 |
8E Income Taxes | 22 214.00 | 22 214.00 | | 22 214.00 |
8L Deferred income | 75 699.00 | 75 699.00 | | 75 699.00 |
UX Other trade receivables | 35 670.00 | | | 35 670.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VC Group and associates | 1 081.00 | | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 551.00 | 39 551.00 | | 39 551.00 |
VW VAT | 28 865.00 | 28 865.00 | | 28 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 712.00 | 139 712.00 | | 139 712.00 |
