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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 987.00 | | 34 987.00 | 34 987.00 |
CF Cash and cash equivalents | 35 378.00 | | 35 378.00 | 35 378.00 |
CJ TOTAL (II) | 70 365.00 | | 70 365.00 | 70 365.00 |
CO Grand total (0 to V) | 200 365.00 | | 200 365.00 | 200 365.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 780.00 | 5 487.00 | | 6 780.00 |
DG Other reserves | 179.00 | 3 607.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 588.00 | 25 865.00 | | 63 588.00 |
DL TOTAL (I) | 195 547.00 | 159 959.00 | | 195 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 6 058.00 | | 2 658.00 |
DX Trade payables and related accounts | 2 160.00 | 2 795.00 | | 2 160.00 |
DY Tax and social security liabilities | | 1 134.00 | | |
EA Other liabilities | | 3 721.00 | | |
EC TOTAL (IV) | 4 818.00 | 13 707.00 | | 4 818.00 |
EE Grand total (I to V) | 200 365.00 | 173 667.00 | | 200 365.00 |
EI Including equity loans | 2 658.00 | | | 2 658.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 501.00 | 33 101.00 | | 71 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913.00 | 7 236.00 | | 7 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 588.00 | 25 865.00 | | 63 588.00 |
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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 | 132 500.00 | | | 132 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 130 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 500.00 | | | 132 500.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 34 616.00 | 34 616.00 | | 34 616.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818.00 | 4 818.00 | | 4 818.00 |
