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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 199 168.00 | | 199 168.00 | 199 168.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 32 660.00 | | 32 660.00 | 32 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 754.00 | | 81 754.00 | 81 754.00 |
CO Grand total (0 to V) | 280 922.00 | | 280 922.00 | 280 922.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 500.00 | | 9 000.00 |
DH Retained earnings | -500.00 | -5 197.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 718.00 | -1 402.00 | | 43 718.00 |
DL TOTAL (I) | 52 218.00 | -6 100.00 | | 52 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 900.00 | | | 193 900.00 |
DX Trade payables and related accounts | 6 637.00 | 72.00 | | 6 637.00 |
DY Tax and social security liabilities | 20 536.00 | | | 20 536.00 |
EA Other liabilities | 7 631.00 | 7 631.00 | | 7 631.00 |
EC TOTAL (IV) | 228 704.00 | 7 703.00 | | 228 704.00 |
EE Grand total (I to V) | 280 922.00 | 1 603.00 | | 280 922.00 |
EG Accrued income and payables due within one year | 228 704.00 | 7 703.00 | | 228 704.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | 53 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 572.00 | | | 9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 282.00 | 1 402.00 | | 16 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 718.00 | -1 402.00 | | 43 718.00 |
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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 | 168.00 | | 199 000.00 | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 168.00 | |
I4 DECREASES Grand Total | | | 199 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 199 000.00 | 168.00 |
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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8E Income Taxes | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 193 900.00 | 193 900.00 | | 193 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 262.00 | 56 262.00 | | 56 262.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 704.00 | 228 704.00 | | 228 704.00 |
