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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 750.00 | | 360 750.00 | 360 750.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 87 068.00 | | 87 068.00 | 87 068.00 |
CF Cash and cash equivalents | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 162 771.00 | | 162 771.00 | 162 771.00 |
CO Grand total (0 to V) | 523 521.00 | | 523 521.00 | 523 521.00 |
CU Other investments | 360 750.00 | | 360 750.00 | 360 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 749.00 | 2 685.00 | | 4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 854.00 | 2 064.00 | | 175 854.00 |
DL TOTAL (I) | 380 603.00 | 204 749.00 | | 380 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 816.00 | 199 487.00 | | 127 816.00 |
DX Trade payables and related accounts | 1 912.00 | 2 396.00 | | 1 912.00 |
DY Tax and social security liabilities | 13 191.00 | 12 379.00 | | 13 191.00 |
EC TOTAL (IV) | 142 918.00 | 214 262.00 | | 142 918.00 |
EE Grand total (I to V) | 523 521.00 | 419 012.00 | | 523 521.00 |
EI Including equity loans | 127 816.00 | | | 127 816.00 |
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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 | 57 770.00 | | 57 770.00 | 57 770.00 |
FJ Net sales | 57 770.00 | | 57 770.00 | 57 770.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 771.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 6 930.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 175 666.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | 1 695.00 | 364.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 521.00 | 65 046.00 | | 233 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 667.00 | 62 982.00 | | 57 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 854.00 | 2 064.00 | | 175 854.00 |
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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 | 321 500.00 | 40 000.00 | | 321 500.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | 360 750.00 | | 750.00 |
I4 DECREASES Grand Total | 750.00 | 360 750.00 | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 500.00 | 40 000.00 | | 321 500.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 85 999.00 | 85 999.00 | | 85 999.00 |
VI Group and Associates | 127 816.00 | 127 816.00 | | 127 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 068.00 | 150 068.00 | | 150 068.00 |
VW VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 918.00 | 142 918.00 | | 142 918.00 |
