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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 | | | | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 54 298.00 | | 54 298.00 | 54 298.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 54 612.00 | | 54 612.00 | 54 612.00 |
CO Grand total (0 to V) | 204 612.00 | | 204 612.00 | 204 612.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 316.00 | 20 316.00 | | 20 316.00 |
DH Retained earnings | 124 645.00 | 115 329.00 | | 124 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 749.00 | 39 316.00 | | 38 749.00 |
DL TOTAL (I) | 185 910.00 | 177 161.00 | | 185 910.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 17 262.00 | 19 234.00 | | 17 262.00 |
EC TOTAL (IV) | 18 702.00 | 19 234.00 | | 18 702.00 |
EE Grand total (I to V) | 204 612.00 | 196 395.00 | | 204 612.00 |
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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 | | | 1 571.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | 28 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 030.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 318.00 | 4 418.00 | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 030.00 | 45 030.00 | | 45 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281.00 | 5 714.00 | | 6 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 749.00 | 39 316.00 | | 38 749.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 53 397.00 | 53 397.00 | | 53 397.00 |
VI Group and Associates | 16 762.00 | 16 762.00 | | 16 762.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 298.00 | 54 298.00 | | 54 298.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 702.00 | 18 702.00 | | 18 702.00 |
