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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) | 463 650.00 | | 463 650.00 | 463 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 36 134.00 | | 36 134.00 | 36 134.00 |
CJ TOTAL (II) | 37 097.00 | | 37 097.00 | 37 097.00 |
CO Grand total (0 to V) | 500 747.00 | | 500 747.00 | 500 747.00 |
CS Evaluated investments - equity method | 463 650.00 | | 463 650.00 | 463 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DH Retained earnings | -28 315.00 | -8 336.00 | | -28 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 684.00 | -3 816.00 | | 35 684.00 |
DL TOTAL (I) | 339 369.00 | 319 846.00 | | 339 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DX Trade payables and related accounts | 1 847.00 | 1 818.00 | | 1 847.00 |
DY Tax and social security liabilities | | 151.00 | | |
DZ Fixed asset liabilities and related accounts | 159 530.00 | | | 159 530.00 |
EC TOTAL (IV) | 161 378.00 | 2 022.00 | | 161 378.00 |
EE Grand total (I to V) | 500 747.00 | 321 869.00 | | 500 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 12 315.00 | |
GG - OPERATING RESULT (I - II) | | | -12 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 315.00 | 3 816.00 | | 12 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 684.00 | -3 816.00 | | 35 684.00 |
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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 | 304 119.00 | | 159 530.00 | 304 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 650.00 | |
I4 DECREASES Grand Total | | | 463 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 119.00 | | 159 530.00 | 304 119.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 530.00 | | 159 530.00 | 159 530.00 |
VB VAT | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 378.00 | 1 847.00 | 159 530.00 | 161 378.00 |
