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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 | 29 424.00 | | 29 424.00 | 29 424.00 |
BJ TOTAL (I) | 37 424.00 | | 37 424.00 | 37 424.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 11 260.00 | | 11 260.00 | 11 260.00 |
CO Grand total (0 to V) | 48 684.00 | | 48 684.00 | 48 684.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 128.00 | 8 281.00 | | 9 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 416.00 | 846.00 | | 20 416.00 |
DL TOTAL (I) | 40 544.00 | 20 128.00 | | 40 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 917.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 940.00 | 2 796.00 | | 2 940.00 |
DY Tax and social security liabilities | 1 200.00 | 900.00 | | 1 200.00 |
EC TOTAL (IV) | 8 140.00 | 9 613.00 | | 8 140.00 |
EE Grand total (I to V) | 48 684.00 | 29 741.00 | | 48 684.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 712.00 | |
GP Total financial income (V) | | | 21 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 212.00 | 3 000.00 | | 23 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795.00 | 2 153.00 | | 2 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | 846.00 | | 20 416.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085.00 | 8 178.00 | 907.00 | 9 085.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 140.00 | 8 140.00 | | 8 140.00 |
