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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) | 297 000.00 | | 297 000.00 | 297 000.00 |
BX Customers and related accounts | 65 210.00 | | 65 210.00 | 65 210.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 65 495.00 | | 65 495.00 | 65 495.00 |
CJ TOTAL (II) | 145 349.00 | | 145 349.00 | 145 349.00 |
CO Grand total (0 to V) | 442 349.00 | | 442 349.00 | 442 349.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 110.00 | | | 112 110.00 |
DL TOTAL (I) | 412 110.00 | | | 412 110.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 10 868.00 | | | 10 868.00 |
EA Other liabilities | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 30 238.00 | | | 30 238.00 |
EE Grand total (I to V) | 442 349.00 | | | 442 349.00 |
EG Accrued income and payables due within one year | 30 238.00 | | | 30 238.00 |
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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 | 54 342.00 | | 54 342.00 | 54 342.00 |
FJ Net sales | 54 342.00 | | 54 342.00 | 54 342.00 |
FR Total operating income (I) | | | 54 342.00 | |
FW Other purchases and external expenses | | | 60 892.00 | |
GF Total Operating Expenses (II) | | | 60 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 800.00 | |
GP Total financial income (V) | | | 118 800.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 142.00 | | | 173 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 032.00 | | | 61 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 110.00 | | | 112 110.00 |
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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 | | | 297 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297 000.00 | |
I4 DECREASES Grand Total | | | 297 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 000.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 850.00 | 16 850.00 | | 16 850.00 |
UX Other trade receivables | 65 210.00 | | 65 210.00 | 65 210.00 |
VB VAT | 12 163.00 | | 12 163.00 | 12 163.00 |
VC Group and associates | 1 644.00 | | 1 644.00 | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | 836.00 | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 853.00 | | 79 853.00 | 79 853.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 238.00 | 30 238.00 | | 30 238.00 |
