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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 203 023.00 | | 203 023.00 | 203 023.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 212 330.00 | | 212 330.00 | 212 330.00 |
CO Grand total (0 to V) | 213 320.00 | | 213 320.00 | 213 320.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 525.00 | | | 120 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 826.00 | | | 19 826.00 |
DL TOTAL (I) | 151 351.00 | | | 151 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 915.00 | | | 58 915.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 61 969.00 | | | 61 969.00 |
EE Grand total (I to V) | 213 320.00 | | | 213 320.00 |
EG Accrued income and payables due within one year | 61 969.00 | | | 61 969.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 896.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 377.00 | |
GP Total financial income (V) | | | 19 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 499.00 | | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 377.00 | | | 25 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551.00 | | | 5 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 826.00 | | | 19 826.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 202 429.00 | 202 429.00 | | 202 429.00 |
VI Group and Associates | 58 915.00 | 58 915.00 | | 58 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 623.00 | 206 623.00 | | 206 623.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 969.00 | 61 969.00 | | 61 969.00 |
