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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) | 252 500.00 | | 252 500.00 | 252 500.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 48 056.00 | | 48 056.00 | 48 056.00 |
CJ TOTAL (II) | 49 196.00 | | 49 196.00 | 49 196.00 |
CO Grand total (0 to V) | 301 696.00 | | 301 696.00 | 301 696.00 |
CU Other investments | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | | | 252 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 293.00 | | | 26 293.00 |
DL TOTAL (I) | 278 793.00 | | | 278 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550.00 | | | 20 550.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 22 902.00 | | | 22 902.00 |
EE Grand total (I to V) | 301 696.00 | | | 301 696.00 |
EG Accrued income and payables due within one year | 22 902.00 | | | 22 902.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 9 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 045.00 | |
GP Total financial income (V) | | | 21 045.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 045.00 | | | 37 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752.00 | | | 10 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 293.00 | | | 26 293.00 |
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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 | | | 252 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 500.00 | |
I4 DECREASES Grand Total | | | 252 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 500.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139.00 | 1 139.00 | | 1 139.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 902.00 | 22 902.00 | | 22 902.00 |
