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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) | 1 656 250.00 | | 1 656 250.00 | 1 656 250.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 28 247.00 | | 28 247.00 | 28 247.00 |
CO Grand total (0 to V) | 1 684 497.00 | | 1 684 497.00 | 1 684 497.00 |
CU Other investments | 1 656 250.00 | | 1 656 250.00 | 1 656 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 251.00 | | | 1 656 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | | | 20 675.00 |
DL TOTAL (I) | 1 676 926.00 | | | 1 676 926.00 |
DX Trade payables and related accounts | 3 921.00 | | | 3 921.00 |
DY Tax and social security liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 7 570.00 | | | 7 570.00 |
EE Grand total (I to V) | 1 684 497.00 | | | 1 684 497.00 |
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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 | | 31 821.00 | 31 821.00 | |
FJ Net sales | | 31 821.00 | 31 821.00 | |
FR Total operating income (I) | | | 31 822.00 | |
FW Other purchases and external expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 7 498.00 | |
GG - OPERATING RESULT (I - II) | | | 24 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 822.00 | | | 31 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147.00 | | | 11 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | | | 20 675.00 |
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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 | | | 1 656 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 250.00 | |
I4 DECREASES Grand Total | | | 1 656 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 656 250.00 | |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8E Income Taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570.00 | 7 570.00 | | 7 570.00 |
