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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 | 203 704.00 | | 203 704.00 | 203 704.00 |
BJ TOTAL (I) | 349 304.00 | | 349 304.00 | 349 304.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 44 868.00 | | 44 868.00 | 44 868.00 |
CJ TOTAL (II) | 97 985.00 | | 97 985.00 | 97 985.00 |
CO Grand total (0 to V) | 447 289.00 | | 447 289.00 | 447 289.00 |
CU Other investments | 145 600.00 | | 145 600.00 | 145 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -931.00 | | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 044.00 | -931.00 | | 45 044.00 |
DL TOTAL (I) | 94 113.00 | 49 069.00 | | 94 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 5 516.00 | 1 020.00 | | 5 516.00 |
DY Tax and social security liabilities | 47 660.00 | | | 47 660.00 |
EC TOTAL (IV) | 353 176.00 | 301 020.00 | | 353 176.00 |
EE Grand total (I to V) | 447 289.00 | 350 089.00 | | 447 289.00 |
EG Accrued income and payables due within one year | 353 176.00 | 301 020.00 | | 353 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 000.00 | |
FJ Net sales | | | 117 000.00 | |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 5 156.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GF Total Operating Expenses (II) | | | 63 389.00 | |
GG - OPERATING RESULT (I - II) | | | 53 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 272.00 | | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 704.00 | | | 118 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 661.00 | 931.00 | | 73 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 044.00 | -931.00 | | 45 044.00 |
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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 | 349 600.00 | | | 349 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 349 304.00 | |
I4 DECREASES Grand Total | | 296.00 | 349 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 600.00 | | | 349 600.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 47 660.00 | 47 660.00 | | 47 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 203 704.00 | | 203 704.00 | 203 704.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 821.00 | 53 117.00 | 203 704.00 | 256 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 176.00 | 353 176.00 | | 353 176.00 |
