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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 | 102 472.00 | | 102 472.00 | 102 472.00 |
BJ TOTAL (I) | 102 472.00 | | 102 472.00 | 102 472.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 30 828.00 | | 30 828.00 | 30 828.00 |
CF Cash and cash equivalents | 55 032.00 | | 55 032.00 | 55 032.00 |
CJ TOTAL (II) | 115 860.00 | | 115 860.00 | 115 860.00 |
CO Grand total (0 to V) | 218 332.00 | | 218 332.00 | 218 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 652.00 | | | 139 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 127.00 | | | 30 127.00 |
DL TOTAL (I) | 169 779.00 | | | 169 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 871.00 | | | 39 871.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 48 553.00 | | | 48 553.00 |
EE Grand total (I to V) | 218 332.00 | | | 218 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 129.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 37 180.00 | | | 37 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180.00 | | | -8 180.00 |
HK Income tax | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 873.00 | | | 43 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 127.00 | | | 30 127.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 39 871.00 | 39 871.00 | | 39 871.00 |
VP Miscellaneous | 30 828.00 | 30 828.00 | | 30 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 828.00 | 60 828.00 | | 60 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 553.00 | 48 553.00 | | 48 553.00 |
