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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) | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 35 487.00 | | 35 487.00 | 35 487.00 |
CJ TOTAL (II) | 38 487.00 | | 38 487.00 | 38 487.00 |
CO Grand total (0 to V) | 81 487.00 | | 81 487.00 | 81 487.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 545.00 | 9 128.00 | | 19 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | 20 417.00 | | 12 654.00 |
DL TOTAL (I) | 43 199.00 | 40 545.00 | | 43 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 4 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 2 988.00 | 2 940.00 | | 2 988.00 |
DY Tax and social security liabilities | 300.00 | 1 200.00 | | 300.00 |
EC TOTAL (IV) | 38 288.00 | 8 140.00 | | 38 288.00 |
EE Grand total (I to V) | 81 487.00 | 48 685.00 | | 81 487.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 945.00 | |
GP Total financial income (V) | | | 13 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 445.00 | 23 212.00 | | 15 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 2 795.00 | | 2 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 654.00 | 20 416.00 | | 12 654.00 |
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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 | 37 425.00 | | | 37 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 425.00 | | | 37 425.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 288.00 | 38 288.00 | | 38 288.00 |
