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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 | 78 500.00 | | 78 500.00 | 78 500.00 |
BJ TOTAL (I) | 90 500.00 | | 90 500.00 | 90 500.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 31 995.00 | | 31 995.00 | 31 995.00 |
CJ TOTAL (II) | 33 637.00 | | 33 637.00 | 33 637.00 |
CO Grand total (0 to V) | 124 137.00 | | 124 137.00 | 124 137.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 415.00 | | | 20 415.00 |
DL TOTAL (I) | 21 415.00 | | | 21 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 898.00 | | | 81 898.00 |
DX Trade payables and related accounts | 2 941.00 | | | 2 941.00 |
DY Tax and social security liabilities | 17 883.00 | | | 17 883.00 |
EC TOTAL (IV) | 102 721.00 | | | 102 721.00 |
EE Grand total (I to V) | 124 137.00 | | | 124 137.00 |
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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 | | 56 250.00 | 56 250.00 | |
FJ Net sales | | 56 250.00 | 56 250.00 | |
FR Total operating income (I) | | | 56 250.00 | |
FW Other purchases and external expenses | | | 19 918.00 | |
FY Salaries and Wages | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 30 429.00 | |
GG - OPERATING RESULT (I - II) | | | 25 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | | | -1 533.00 |
HK Income tax | 3 873.00 | | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 250.00 | | | 56 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 835.00 | | | 35 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 415.00 | | | 20 415.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -90 500.00 | | 90 500.00 | -90 500.00 |
I4 DECREASES Grand Total | -90 500.00 | | 90 500.00 | -90 500.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
UL Receivables related to investments | 78 500.00 | | 78 500.00 | 78 500.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 81 898.00 | 81 898.00 | | 81 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 142.00 | 1 642.00 | 78 500.00 | 80 142.00 |
VW VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 721.00 | 102 721.00 | | 102 721.00 |
