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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) | 408 287.00 | | 408 287.00 | 408 287.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 125 811.00 | | 125 811.00 | 125 811.00 |
CJ TOTAL (II) | 144 264.00 | | 144 264.00 | 144 264.00 |
CO Grand total (0 to V) | 552 551.00 | | 552 551.00 | 552 551.00 |
CU Other investments | 408 287.00 | | 408 287.00 | 408 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 837.00 | | | 390 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 310.00 | | | 116 310.00 |
DL TOTAL (I) | 507 147.00 | | | 507 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 157.00 | | | 34 157.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 45 404.00 | | | 45 404.00 |
EE Grand total (I to V) | 552 551.00 | | | 552 551.00 |
EG Accrued income and payables due within one year | 45 404.00 | | | 45 404.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 9 383.00 | |
GF Total Operating Expenses (II) | | | 9 383.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 307.00 | | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 690.00 | | | 13 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 310.00 | | | 116 310.00 |
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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 | | | 408 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 408 287.00 | |
I4 DECREASES Grand Total | | | 408 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 408 287.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VC Group and associates | 4 760.00 | | | 4 760.00 |
VI Group and Associates | 34 157.00 | 34 157.00 | | 34 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 453.00 | 18 453.00 | | 18 453.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 404.00 | 45 404.00 | | 45 404.00 |
