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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 601 500.00 | | 601 500.00 | 601 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 25 097.00 | | 25 097.00 | 25 097.00 |
CO Grand total (0 to V) | 626 597.00 | | 626 597.00 | 626 597.00 |
CU Other investments | 301 500.00 | | 301 500.00 | 301 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | | | 865.00 |
DL TOTAL (I) | 250 865.00 | | | 250 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 651.00 | | | 362 651.00 |
DX Trade payables and related accounts | 12 648.00 | | | 12 648.00 |
DY Tax and social security liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 375 732.00 | | | 375 732.00 |
EE Grand total (I to V) | 626 597.00 | | | 626 597.00 |
EG Accrued income and payables due within one year | 375 732.00 | | | 375 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -9.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 136.00 | | | 26 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | | | 865.00 |
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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 | | | 601 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 601 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 601 500.00 | |
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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 362 651.00 | 362 651.00 | | 362 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 700.00 | 8 700.00 | 300 000.00 | 308 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 732.00 | 375 732.00 | | 375 732.00 |
