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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 250 793.00 | | 250 793.00 | 250 793.00 |
CF Cash and cash equivalents | 63 074.00 | | 63 074.00 | 63 074.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 345 089.00 | | 345 089.00 | 345 089.00 |
CO Grand total (0 to V) | 445 089.00 | | 445 089.00 | 445 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -1 585.00 | | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | | | 3 584.00 |
DL TOTAL (I) | 126 999.00 | | | 126 999.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 870.00 | | | 314 870.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 318 090.00 | | | 318 090.00 |
EE Grand total (I to V) | 445 089.00 | | | 445 089.00 |
EG Accrued income and payables due within one year | 218 090.00 | | | 218 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 140 533.00 | | 1 140 533.00 | 1 140 533.00 |
FJ Net sales | 1 140 533.00 | | 1 140 533.00 | 1 140 533.00 |
FR Total operating income (I) | | | 1 140 535.00 | |
FW Other purchases and external expenses | | | 1 132 647.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 133 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 612.00 | | | 1 140 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 028.00 | | | 1 137 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | | | 3 584.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 214 870.00 | 214 870.00 | | 214 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 30 718.00 | | | 30 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 222.00 | 31 222.00 | 100 000.00 | 131 222.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 090.00 | 218 090.00 | 100 000.00 | 318 090.00 |
