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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 | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 166 785.00 | | 166 785.00 | 166 785.00 |
CJ TOTAL (II) | 172 311.00 | | 172 311.00 | 172 311.00 |
CO Grand total (0 to V) | 177 311.00 | | 177 311.00 | 177 311.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -446.00 | -490.00 | | -446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 955.00 | 44.00 | | 128 955.00 |
DL TOTAL (I) | 129 509.00 | 554.00 | | 129 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 969.00 | 43 529.00 | | 38 969.00 |
DX Trade payables and related accounts | 2 582.00 | 909.00 | | 2 582.00 |
DY Tax and social security liabilities | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 47 802.00 | 44 438.00 | | 47 802.00 |
EE Grand total (I to V) | 177 311.00 | 44 991.00 | | 177 311.00 |
EG Accrued income and payables due within one year | 47 802.00 | 44 438.00 | | 47 802.00 |
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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 | 45 513.00 | | 45 513.00 | 45 513.00 |
FJ Net sales | 45 513.00 | | 45 513.00 | 45 513.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 45 543.00 | |
FW Other purchases and external expenses | | | 14 849.00 | |
FY Salaries and Wages | | | 28 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 5 200.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 736.00 | 5 200.00 | | 130 736.00 |
HK Income tax | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 543.00 | 5 200.00 | | 185 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 588.00 | 5 156.00 | | 56 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 955.00 | 44.00 | | 128 955.00 |
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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 | 44 000.00 | | | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 969.00 | 38 969.00 | | 38 969.00 |
UX Other trade receivables | 5 015.00 | | | 5 015.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 802.00 | 47 802.00 | | 47 802.00 |
