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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 649.00 | | 92 649.00 | 92 649.00 |
BJ TOTAL (I) | 444 399.00 | | 444 399.00 | 444 399.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 12 341.00 | | 12 341.00 | 12 341.00 |
CO Grand total (0 to V) | 456 740.00 | | 456 740.00 | 456 740.00 |
CU Other investments | 351 750.00 | | 351 750.00 | 351 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 488.00 | | | 52 488.00 |
DL TOTAL (I) | 377 488.00 | | | 377 488.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 335.00 | | | 35 335.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 40 798.00 | | | 40 798.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 79 251.00 | | | 79 251.00 |
EE Grand total (I to V) | 456 740.00 | | | 456 740.00 |
EG Accrued income and payables due within one year | 79 251.00 | | | 79 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 133 083.00 | | 133 083.00 | 133 083.00 |
FJ Net sales | 133 083.00 | | 133 083.00 | 133 083.00 |
FR Total operating income (I) | | | 133 083.00 | |
FW Other purchases and external expenses | | | 12 494.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 72 157.00 | |
GF Total Operating Expenses (II) | | | 84 901.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 242.00 | | | 138 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 754.00 | | | 85 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 488.00 | | | 52 488.00 |
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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 | | | 444 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 444 399.00 | |
I4 DECREASES Grand Total | | | 444 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 444 399.00 | |
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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 | 35 291.00 | 35 291.00 | | 35 291.00 |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 92 649.00 | | 92 649.00 | 92 649.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 615.00 | 7 967.00 | 92 649.00 | 100 615.00 |
VW VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 251.00 | 79 251.00 | | 79 251.00 |
