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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) | 2 960 000.00 | | 2 960 000.00 | 2 960 000.00 |
BX Customers and related accounts | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 78 814.00 | | 78 814.00 | 78 814.00 |
CO Grand total (0 to V) | 3 038 814.00 | | 3 038 814.00 | 3 038 814.00 |
CU Other investments | 2 960 000.00 | | 2 960 000.00 | 2 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 219.00 | | | 71 219.00 |
DL TOTAL (I) | 3 031 219.00 | | | 3 031 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 5 392.00 | | | 5 392.00 |
DY Tax and social security liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 7 595.00 | | | 7 595.00 |
EE Grand total (I to V) | 3 038 814.00 | | | 3 038 814.00 |
EI Including equity loans | 1 187.00 | | | 1 187.00 |
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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 | 8 814.00 | | 8 814.00 | 8 814.00 |
FJ Net sales | 8 814.00 | | 8 814.00 | 8 814.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 819.00 | |
FW Other purchases and external expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 5 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 907.00 | |
GP Total financial income (V) | | | 68 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 726.00 | | | 77 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507.00 | | | 6 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 219.00 | | | 71 219.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595.00 | 7 595.00 | | 7 595.00 |
