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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 451 755.00 | 1 003.00 | 450 753.00 | 451 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 715.00 | | 1 715.00 | 1 715.00 |
CO Grand total (0 to V) | 453 470.00 | 1 003.00 | 452 468.00 | 453 470.00 |
CU Other investments | 450 753.00 | | 450 753.00 | 450 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 602.00 | 10 602.00 | | 10 602.00 |
DH Retained earnings | 21 190.00 | 21 001.00 | | 21 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 502.00 | 190.00 | | 101 502.00 |
DK Regulated provisions | 50 753.00 | 50 753.00 | | 50 753.00 |
DL TOTAL (I) | 192 297.00 | 90 795.00 | | 192 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 409.00 | 361 118.00 | | 254 409.00 |
DX Trade payables and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
DY Tax and social security liabilities | 1 842.00 | 580.00 | | 1 842.00 |
EC TOTAL (IV) | 260 171.00 | 365 618.00 | | 260 171.00 |
EE Grand total (I to V) | 452 468.00 | 456 413.00 | | 452 468.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 2 595.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 400.00 | 5 400.00 | | 105 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898.00 | 5 210.00 | | 3 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 502.00 | 190.00 | | 101 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 753.00 | | | 50 753.00 |
7C Grand total | 50 753.00 | | | 50 753.00 |
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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 | 254 409.00 | 254 409.00 | | 254 409.00 |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 171.00 | 260 171.00 | | 260 171.00 |
