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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 075.00 | 250.00 | 1 825.00 | 2 075.00 |
BJ TOTAL (I) | 66 075.00 | 250.00 | 65 825.00 | 66 075.00 |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CF Cash and cash equivalents | 50 027.00 | | 50 027.00 | 50 027.00 |
CJ TOTAL (II) | 90 357.00 | | 90 357.00 | 90 357.00 |
CO Grand total (0 to V) | 156 432.00 | 250.00 | 156 182.00 | 156 432.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 41 169.00 | | | 41 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 469.00 | 47 569.00 | | 41 469.00 |
DL TOTAL (I) | 153 038.00 | 111 569.00 | | 153 038.00 |
DX Trade payables and related accounts | 3 144.00 | 1 800.00 | | 3 144.00 |
EC TOTAL (IV) | 3 144.00 | 1 800.00 | | 3 144.00 |
EE Grand total (I to V) | 156 182.00 | 113 369.00 | | 156 182.00 |
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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 | 27 847.00 | | 27 847.00 | 27 847.00 |
FJ Net sales | 27 847.00 | | 27 847.00 | 27 847.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 28 267.00 | |
FW Other purchases and external expenses | | | 31 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 31 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 267.00 | 73 687.00 | | 73 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 797.00 | 26 118.00 | | 31 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 469.00 | 47 569.00 | | 41 469.00 |
HP References: Equipment leasing | 420.00 | | | 420.00 |
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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 | 64 000.00 | | 2 075.00 | 64 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 66 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
VC Group and associates | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 331.00 | 40 331.00 | | 40 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144.00 | 3 144.00 | | 3 144.00 |
