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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 | 35 154.00 | | 35 154.00 | 35 154.00 |
BJ TOTAL (I) | 540 254.00 | | 540 254.00 | 540 254.00 |
BX Customers and related accounts | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 19 610.00 | | 19 610.00 | 19 610.00 |
CJ TOTAL (II) | 55 745.00 | | 55 745.00 | 55 745.00 |
CO Grand total (0 to V) | 595 999.00 | | 595 999.00 | 595 999.00 |
CU Other investments | 505 100.00 | | 505 100.00 | 505 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 573.00 | | | 20 573.00 |
DL TOTAL (I) | 270 573.00 | | | 270 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 434.00 | | | 314 434.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 9 863.00 | | | 9 863.00 |
EC TOTAL (IV) | 325 426.00 | | | 325 426.00 |
EE Grand total (I to V) | 595 999.00 | | | 595 999.00 |
EG Accrued income and payables due within one year | 325 426.00 | | | 325 426.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 346.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 596.00 | |
GG - OPERATING RESULT (I - II) | | | 24 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 154.00 | | | 30 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581.00 | | | 9 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 573.00 | | | 20 573.00 |
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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 | | | 540 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 254.00 | |
I4 DECREASES Grand Total | | | 540 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 254.00 | |
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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 | 314 434.00 | 314 434.00 | | 314 434.00 |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 9 863.00 | 9 863.00 | | 9 863.00 |
UT Other financial assets | 35 154.00 | | 35 154.00 | 35 154.00 |
VS Prepaid expenses | 36 135.00 | 36 135.00 | | 36 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 289.00 | 36 135.00 | 35 154.00 | 71 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 426.00 | 325 426.00 | | 325 426.00 |
