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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 433 415.00 | | 433 415.00 | 433 415.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 47 488.00 | | 47 488.00 | 47 488.00 |
CO Grand total (0 to V) | 480 903.00 | | 480 903.00 | 480 903.00 |
CU Other investments | 433 400.00 | | 433 400.00 | 433 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 828.00 | | | 828.00 |
DH Retained earnings | | -16 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 806.00 | 17 548.00 | | 61 806.00 |
DL TOTAL (I) | 79 134.00 | 17 328.00 | | 79 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 251.00 | 441 906.00 | | 401 251.00 |
DX Trade payables and related accounts | 292.00 | 23.00 | | 292.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 401 770.00 | 441 929.00 | | 401 770.00 |
EE Grand total (I to V) | 480 903.00 | 459 257.00 | | 480 903.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 623.00 | |
GG - OPERATING RESULT (I - II) | | | 20 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 431.00 | |
GP Total financial income (V) | | | 48 431.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 962.00 | | |
HD Total exceptional income (VII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 962.00 | | |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 431.00 | 30 962.00 | | 78 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625.00 | 13 414.00 | | 16 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 806.00 | 17 548.00 | | 61 806.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VC Group and associates | 12 615.00 | | | 12 615.00 |
VI Group and Associates | 401 251.00 | 401 251.00 | | 401 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 615.00 | 42 615.00 | | 42 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 770.00 | 401 770.00 | | 401 770.00 |
