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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 | 138 861.00 | | 138 861.00 | 138 861.00 |
BJ TOTAL (I) | 138 861.00 | | 138 861.00 | 138 861.00 |
BZ Other receivables | 52 111.00 | | 52 111.00 | 52 111.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 54 479.00 | | 54 479.00 | 54 479.00 |
CO Grand total (0 to V) | 193 340.00 | | 193 340.00 | 193 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DH Retained earnings | -428.00 | | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 031.00 | | | 15 031.00 |
DL TOTAL (I) | 87 103.00 | | | 87 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | | | 60 400.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 6 577.00 | | | 6 577.00 |
DZ Fixed asset liabilities and related accounts | 36 184.00 | | | 36 184.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 106 237.00 | | | 106 237.00 |
EE Grand total (I to V) | 193 340.00 | | | 193 340.00 |
EG Accrued income and payables due within one year | 106 237.00 | | | 106 237.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | 16 562.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 2 577.00 | | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 189.00 | | | 21 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157.00 | | | 6 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 031.00 | | | 15 031.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 138 862.00 | |
I4 DECREASES Grand Total | | | 138 862.00 | |
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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 | 44 900.00 | 44 900.00 | | 44 900.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 185.00 | 36 185.00 | | 36 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 476.00 | 16 476.00 | | 16 476.00 |
VP Miscellaneous | 52 111.00 | 52 111.00 | | 52 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 111.00 | 52 111.00 | | 52 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 237.00 | 106 237.00 | | 106 237.00 |
