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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 334 900.00 | | 334 900.00 | 334 900.00 |
BJ TOTAL (I) | 334 900.00 | | 334 900.00 | 334 900.00 |
BZ Other receivables | 156 070.00 | | 156 070.00 | 156 070.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 161 490.00 | | 161 490.00 | 161 490.00 |
CO Grand total (0 to V) | 496 390.00 | | 496 390.00 | 496 390.00 |
CR Shares due in more than one year | 113 222.00 | | | 113 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 68 385.00 | | | 68 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 369.00 | | | 134 369.00 |
DL TOTAL (I) | 345 754.00 | | | 345 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 135.00 | | | 147 135.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 150 636.00 | | | 150 636.00 |
EE Grand total (I to V) | 496 390.00 | | | 496 390.00 |
EG Accrued income and payables due within one year | 3 501.00 | | | 3 501.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 275.00 | |
GG - OPERATING RESULT (I - II) | | | -7 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 645.00 | | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630.00 | | | 11 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 369.00 | | | 134 369.00 |
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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 | 334 900.00 | | | 334 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 900.00 | |
I4 DECREASES Grand Total | | | 334 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 900.00 | | | 334 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 135.00 | | 147 135.00 | 147 135.00 |
8B Suppliers and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
VP Miscellaneous | 156 071.00 | 42 849.00 | 113 222.00 | 156 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 071.00 | 42 849.00 | 113 222.00 | 156 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 637.00 | 3 502.00 | 147 135.00 | 150 637.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
