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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) | 147 000.00 | | 147 000.00 | 147 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 17 733.00 | | 17 733.00 | 17 733.00 |
CO Grand total (0 to V) | 164 733.00 | | 164 733.00 | 164 733.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 994.00 | 12 462.00 | | 26 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 694.00 | 14 533.00 | | 19 694.00 |
DL TOTAL (I) | 47 789.00 | 28 094.00 | | 47 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 838.00 | 73 187.00 | | 52 838.00 |
DX Trade payables and related accounts | 1 704.00 | 2 213.00 | | 1 704.00 |
DY Tax and social security liabilities | 8 802.00 | 6 376.00 | | 8 802.00 |
DZ Fixed asset liabilities and related accounts | 53 600.00 | 53 600.00 | | 53 600.00 |
EC TOTAL (IV) | 116 944.00 | 135 376.00 | | 116 944.00 |
EE Grand total (I to V) | 164 733.00 | 163 470.00 | | 164 733.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 475.00 | 2 565.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306.00 | 5 467.00 | | 5 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 694.00 | 14 533.00 | | 19 694.00 |
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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 | 147 000.00 | | | 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 000.00 | |
I4 DECREASES Grand Total | | | 147 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | | 147 000.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 600.00 | 53 600.00 | | 53 600.00 |
VB VAT | 284.00 | | | 284.00 |
VI Group and Associates | 52 838.00 | 52 838.00 | | 52 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284.00 | 284.00 | | 284.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 944.00 | 116 944.00 | | 116 944.00 |
