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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 33 671.00 | | 33 671.00 | 33 671.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 49 037.00 | | 49 037.00 | 49 037.00 |
CO Grand total (0 to V) | 219 037.00 | | 219 037.00 | 219 037.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -19 345.00 | | | -19 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 645.00 | -19 345.00 | | 23 645.00 |
DL TOTAL (I) | 154 299.00 | 130 655.00 | | 154 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 375.00 | 80 567.00 | | 60 375.00 |
DX Trade payables and related accounts | 960.00 | 600.00 | | 960.00 |
DY Tax and social security liabilities | 2 112.00 | 1 056.00 | | 2 112.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 64 737.00 | 82 223.00 | | 64 737.00 |
EE Grand total (I to V) | 219 037.00 | 212 878.00 | | 219 037.00 |
EI Including equity loans | 60 375.00 | | | 60 375.00 |
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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 | 63 360.00 | | 63 360.00 | 63 360.00 |
FJ Net sales | 63 360.00 | | 63 360.00 | 63 360.00 |
FR Total operating income (I) | | | 63 360.00 | |
FW Other purchases and external expenses | | | 1 568.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 59 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 473.00 | |
GP Total financial income (V) | | | 20 473.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 833.00 | 5 493.00 | | 83 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 188.00 | 24 838.00 | | 60 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 645.00 | -19 345.00 | | 23 645.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 32 439.00 | 32 439.00 | | 32 439.00 |
VI Group and Associates | 60 375.00 | 60 375.00 | | 60 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 007.00 | 40 007.00 | | 40 007.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 737.00 | 64 737.00 | | 64 737.00 |
