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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 105.00 | | 19 105.00 | 19 105.00 |
BJ TOTAL (I) | 323 305.00 | | 323 305.00 | 323 305.00 |
BX Customers and related accounts | 9 805.00 | | 9 805.00 | 9 805.00 |
BZ Other receivables | 29 271.00 | | 29 271.00 | 29 271.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 40 887.00 | | 40 887.00 | 40 887.00 |
CO Grand total (0 to V) | 364 192.00 | | 364 192.00 | 364 192.00 |
CU Other investments | 304 200.00 | | 304 200.00 | 304 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | | | 299 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 332.00 | | | 55 332.00 |
DL TOTAL (I) | 355 032.00 | | | 355 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | | | 7 255.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 9 160.00 | | | 9 160.00 |
EE Grand total (I to V) | 364 192.00 | | | 364 192.00 |
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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 | 8 171.00 | | 8 171.00 | 8 171.00 |
FJ Net sales | 8 171.00 | | 8 171.00 | 8 171.00 |
FR Total operating income (I) | | | 8 171.00 | |
FW Other purchases and external expenses | | | 6 195.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 597.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 940.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 60 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 736.00 | | | 68 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 404.00 | | | 13 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 332.00 | | | 55 332.00 |
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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 | | | 323 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 304 200.00 | |
I4 DECREASES Grand Total | | | 323 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304 200.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 9 805.00 | 9 805.00 | | 9 805.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VC Group and associates | 24 211.00 | 24 211.00 | | 24 211.00 |
VI Group and Associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 076.00 | 39 076.00 | | 39 076.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160.00 | 9 160.00 | | 9 160.00 |
