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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) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BZ Other receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 133 150.00 | | 133 150.00 | 133 150.00 |
CJ TOTAL (II) | 185 443.00 | | 185 443.00 | 185 443.00 |
CO Grand total (0 to V) | 1 635 443.00 | | 1 635 443.00 | 1 635 443.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 592.00 | 1 221.00 | | 1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 477.00 | 371.00 | | 105 477.00 |
DL TOTAL (I) | 1 107 069.00 | 1 001 592.00 | | 1 107 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 560.00 | 1 548.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 694.00 | 327.00 | | 1 694.00 |
EA Other liabilities | 25 120.00 | 17 439.00 | | 25 120.00 |
EC TOTAL (IV) | 528 374.00 | 519 314.00 | | 528 374.00 |
EE Grand total (I to V) | 1 635 443.00 | 1 520 906.00 | | 1 635 443.00 |
EG Accrued income and payables due within one year | 528 374.00 | 519 314.00 | | 528 374.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 12 991.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 13 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 108 075.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 438.00 | 185.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 875.00 | 19 937.00 | | 127 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 398.00 | 19 566.00 | | 22 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 477.00 | 371.00 | | 105 477.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 120.00 | 25 120.00 | | 25 120.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 815.00 | | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 293.00 | 22 293.00 | | 22 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 374.00 | 528 374.00 | | 528 374.00 |
