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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) | 39 320.00 | | 39 320.00 | 39 320.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 151 499.00 | | 151 499.00 | 151 499.00 |
CF Cash and cash equivalents | 57 122.00 | | 57 122.00 | 57 122.00 |
CJ TOTAL (II) | 218 620.00 | | 218 620.00 | 218 620.00 |
CO Grand total (0 to V) | 257 940.00 | | 257 940.00 | 257 940.00 |
CU Other investments | 39 320.00 | | 39 320.00 | 39 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 587.00 | | | 35 587.00 |
DL TOTAL (I) | 85 587.00 | | | 85 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 909.00 | | | 150 909.00 |
DX Trade payables and related accounts | 1 161.00 | | | 1 161.00 |
DY Tax and social security liabilities | 20 283.00 | | | 20 283.00 |
EC TOTAL (IV) | 172 353.00 | | | 172 353.00 |
EE Grand total (I to V) | 257 940.00 | | | 257 940.00 |
EG Accrued income and payables due within one year | 172 353.00 | | | 172 353.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 4 130.00 | |
GG - OPERATING RESULT (I - II) | | | 45 870.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 283.00 | | | 10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 899.00 | | | 50 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311.00 | | | 15 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 587.00 | | | 35 587.00 |
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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 | | | 78 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 320.00 | 39 320.00 | |
I4 DECREASES Grand Total | | 39 320.00 | 39 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 640.00 | |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8E Income Taxes | 10 283.00 | 10 283.00 | | 10 283.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 150 899.00 | 150 899.00 | | 150 899.00 |
VI Group and Associates | 150 909.00 | 150 909.00 | | 150 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 499.00 | 161 499.00 | | 161 499.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 353.00 | 172 353.00 | | 172 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | | | 3 263.00 |
ST Other accounts | 857.00 | | | 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 120.00 | | | 4 120.00 |
