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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) | 102 750.00 | | 102 750.00 | 102 750.00 |
BX Customers and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CF Cash and cash equivalents | 30 074.00 | | 30 074.00 | 30 074.00 |
CJ TOTAL (II) | 57 160.00 | | 57 160.00 | 57 160.00 |
CO Grand total (0 to V) | 159 910.00 | | 159 910.00 | 159 910.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 22.00 | 20 222.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | | | 28 837.00 |
DL TOTAL (I) | 134 458.00 | 125 822.00 | | 134 458.00 |
DX Trade payables and related accounts | 2 305.00 | 2 184.00 | | 2 305.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EA Other liabilities | 23 080.00 | 22 754.00 | | 23 080.00 |
EC TOTAL (IV) | 25 451.00 | 24 938.00 | | 25 451.00 |
EE Grand total (I to V) | 159 910.00 | 150 760.00 | | 159 910.00 |
EG Accrued income and payables due within one year | 25 451.00 | 24 938.00 | | 25 451.00 |
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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 | 7 435.00 | | 7 435.00 | 7 435.00 |
FJ Net sales | 7 435.00 | | 7 435.00 | 7 435.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 438.00 | |
FW Other purchases and external expenses | | | 6 560.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 7 394.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 438.00 | 5 212.00 | | 37 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 601.00 | 5 212.00 | | 8 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 837.00 | | | 28 837.00 |
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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 | 102 750.00 | | | 102 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 750.00 | |
I4 DECREASES Grand Total | | | 102 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 750.00 | | | 102 750.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 080.00 | 23 080.00 | | 23 080.00 |
UX Other trade receivables | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 651.00 | 19 651.00 | | 19 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 451.00 | 25 451.00 | | 25 451.00 |
