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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 | 259 015.00 | | 259 015.00 | 259 015.00 |
BJ TOTAL (I) | 259 015.00 | | 259 015.00 | 259 015.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 16 339.00 | | 16 339.00 | 16 339.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 33 478.00 | | 33 478.00 | 33 478.00 |
CO Grand total (0 to V) | 292 493.00 | | 292 493.00 | 292 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 167 118.00 | 132 209.00 | | 167 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 34 909.00 | | 1 414.00 |
DL TOTAL (I) | 267 532.00 | 266 118.00 | | 267 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | 16 322.00 | | 20 260.00 |
DX Trade payables and related accounts | 1 080.00 | 900.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 622.00 | 1 822.00 | | 3 622.00 |
EC TOTAL (IV) | 24 962.00 | 19 044.00 | | 24 962.00 |
EE Grand total (I to V) | 292 493.00 | 285 162.00 | | 292 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | 1 310.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 43 467.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587.00 | 8 558.00 | | 7 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414.00 | 34 909.00 | | 1 414.00 |
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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 | 259 015.00 | | | 259 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 015.00 | |
I4 DECREASES Grand Total | | | 259 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 015.00 | | | 259 015.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 139.00 | 27 139.00 | | 27 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 962.00 | 24 962.00 | | 24 962.00 |
