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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 22 214.00 | | 22 214.00 | 22 214.00 |
CF Cash and cash equivalents | 181 677.00 | | 181 677.00 | 181 677.00 |
CJ TOTAL (II) | 268 391.00 | | 268 391.00 | 268 391.00 |
CO Grand total (0 to V) | 1 018 391.00 | | 1 018 391.00 | 1 018 391.00 |
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) | 211 429.00 | | | 211 429.00 |
DL TOTAL (I) | 961 429.00 | | | 961 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 897.00 | | | 23 897.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 17 697.00 | | | 17 697.00 |
EA Other liabilities | 12 128.00 | | | 12 128.00 |
EC TOTAL (IV) | 56 962.00 | | | 56 962.00 |
EE Grand total (I to V) | 1 018 391.00 | | | 1 018 391.00 |
EG Accrued income and payables due within one year | 56 962.00 | | | 56 962.00 |
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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 |
FR Total operating income (I) | | | 228 750.00 | |
FW Other purchases and external expenses | | | 13 496.00 | |
FY Salaries and Wages | | | 231 347.00 | |
GF Total Operating Expenses (II) | | | 244 844.00 | |
GG - OPERATING RESULT (I - II) | | | -16 094.00 | |
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) | | | 211 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 273.00 | | | 456 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 844.00 | | | 244 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 429.00 | | | 211 429.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
UX Other trade receivables | 64 500.00 | 64 500.00 | | 64 500.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 23 897.00 | 23 897.00 | | 23 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 714.00 | 86 714.00 | | 86 714.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 962.00 | 56 962.00 | | 56 962.00 |
