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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) | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 22 109.00 | | 22 109.00 | 22 109.00 |
CO Grand total (0 to V) | 65 109.00 | | 65 109.00 | 65 109.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 199.00 | 19 545.00 | | 32 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | 12 654.00 | | 18 120.00 |
DL TOTAL (I) | 61 319.00 | 43 199.00 | | 61 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 35 000.00 | | 105.00 |
DX Trade payables and related accounts | 3 084.00 | 2 988.00 | | 3 084.00 |
DY Tax and social security liabilities | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 3 790.00 | 38 288.00 | | 3 790.00 |
EE Grand total (I to V) | 65 109.00 | 81 487.00 | | 65 109.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 610.00 | |
GP Total financial income (V) | | | 19 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 110.00 | 15 445.00 | | 21 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990.00 | 2 791.00 | | 2 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 120.00 | 12 654.00 | | 18 120.00 |
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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 | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347.00 | 5 347.00 | | 5 347.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790.00 | 3 790.00 | | 3 790.00 |
