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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 134 018.00 | | 134 018.00 | 134 018.00 |
CJ TOTAL (II) | 153 243.00 | | 153 243.00 | 153 243.00 |
CO Grand total (0 to V) | 723 243.00 | | 723 243.00 | 723 243.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 393.00 | | | 94 393.00 |
DL TOTAL (I) | 104 393.00 | | | 104 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 500.00 | | | 567 500.00 |
DX Trade payables and related accounts | 3 988.00 | | | 3 988.00 |
DY Tax and social security liabilities | 42 607.00 | | | 42 607.00 |
EA Other liabilities | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 618 850.00 | | | 618 850.00 |
EE Grand total (I to V) | 723 243.00 | | | 723 243.00 |
EG Accrued income and payables due within one year | 618 850.00 | | | 618 850.00 |
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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 | 172 333.00 | | 172 333.00 | 172 333.00 |
FJ Net sales | 172 333.00 | | 172 333.00 | 172 333.00 |
FR Total operating income (I) | | | 172 333.00 | |
FW Other purchases and external expenses | | | 36 553.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 5 349.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 060.00 | |
GG - OPERATING RESULT (I - II) | | | 130 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 35 834.00 | | | 35 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 333.00 | | | 172 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 940.00 | | | 77 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 393.00 | | | 94 393.00 |
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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 | | | 570 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570 000.00 | |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8E Income Taxes | 35 834.00 | 35 834.00 | | 35 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UX Other trade receivables | 18 800.00 | | | 18 800.00 |
VB VAT | 426.00 | | | 426.00 |
VI Group and Associates | 567 500.00 | 567 500.00 | | 567 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226.00 | 19 226.00 | | 19 226.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 850.00 | 618 850.00 | | 618 850.00 |
