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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) | 120 470.00 | | 120 470.00 | 120 470.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 62 971.00 | | 62 971.00 | 62 971.00 |
CF Cash and cash equivalents | 327 686.00 | | 327 686.00 | 327 686.00 |
CJ TOTAL (II) | 396 657.00 | | 396 657.00 | 396 657.00 |
CO Grand total (0 to V) | 517 127.00 | | 517 127.00 | 517 127.00 |
CU Other investments | 120 470.00 | | 120 470.00 | 120 470.00 |
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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 |
DH Retained earnings | 499 741.00 | 497 408.00 | | 499 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 2 334.00 | | 3 211.00 |
DL TOTAL (I) | 513 952.00 | 510 741.00 | | 513 952.00 |
DX Trade payables and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 3 174.00 | 2 010.00 | | 3 174.00 |
EE Grand total (I to V) | 517 127.00 | 512 751.00 | | 517 127.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070.00 | 4 801.00 | | 5 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858.00 | 2 467.00 | | 1 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 2 334.00 | | 3 211.00 |
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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 | 120 470.00 | | | 120 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 470.00 | |
I4 DECREASES Grand Total | | | 120 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 470.00 | | | 120 470.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 638.00 | | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 971.00 | 68 971.00 | | 68 971.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174.00 | 3 174.00 | | 3 174.00 |
