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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 45 750.00 | | 45 750.00 | 45 750.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 217 282.00 | | 217 282.00 | 217 282.00 |
CJ TOTAL (II) | 283 450.00 | | 283 450.00 | 283 450.00 |
CO Grand total (0 to V) | 1 033 450.00 | | 1 033 450.00 | 1 033 450.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 841.00 | | | 201 841.00 |
DL TOTAL (I) | 951 841.00 | | | 951 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 870.00 | | | 46 870.00 |
DX Trade payables and related accounts | 3 911.00 | | | 3 911.00 |
DY Tax and social security liabilities | 17 750.00 | | | 17 750.00 |
EA Other liabilities | 13 079.00 | | | 13 079.00 |
EC TOTAL (IV) | 81 610.00 | | | 81 610.00 |
EE Grand total (I to V) | 1 033 450.00 | | | 1 033 450.00 |
EG Accrued income and payables due within one year | 81 610.00 | | | 81 610.00 |
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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 | 228 750.00 | | 228 750.00 | 228 750.00 |
FJ Net sales | 228 750.00 | | 228 750.00 | 228 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 751.00 | |
FW Other purchases and external expenses | | | 21 186.00 | |
FY Salaries and Wages | | | 233 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 297.00 | |
GG - OPERATING RESULT (I - II) | | | -25 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 523.00 | |
GP Total financial income (V) | | | 227 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 274.00 | | | 456 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 433.00 | | | 254 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 841.00 | | | 201 841.00 |
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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 | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 000.00 | |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
UX Other trade receivables | 45 750.00 | 45 750.00 | | 45 750.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 46 870.00 | 46 870.00 | | 46 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 168.00 | 66 168.00 | | 66 168.00 |
VW VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 610.00 | 81 610.00 | | 81 610.00 |
