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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 422 500.00 | | 422 500.00 | 422 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 422 510.00 | | 422 510.00 | 422 510.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 29 866.00 | | 29 866.00 | 29 866.00 |
CO Grand total (0 to V) | 452 376.00 | | 452 376.00 | 452 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 63 602.00 | 62 302.00 | | 63 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 1 300.00 | | 2 154.00 |
DL TOTAL (I) | 285 756.00 | 283 602.00 | | 285 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 265.00 | 153 472.00 | | 159 265.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 4 715.00 | 35 372.00 | | 4 715.00 |
EC TOTAL (IV) | 166 619.00 | 191 484.00 | | 166 619.00 |
EE Grand total (I to V) | 452 376.00 | 475 086.00 | | 452 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 63 656.00 | |
FW Other purchases and external expenses | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 72 170.00 | |
FZ Social Security Contributions | | | -15 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 878.00 | 5 233.00 | | 12 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 656.00 | 94 995.00 | | 63 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 502.00 | 93 695.00 | | 61 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | 1 300.00 | | 2 154.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 265.00 | 159 265.00 | | 159 265.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VP Miscellaneous | 19 280.00 | 19 280.00 | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 600.00 | 26 600.00 | | 26 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 619.00 | 166 619.00 | | 166 619.00 |
