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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) | 5 119 999.00 | | 5 119 999.00 | 5 119 999.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 110 875.00 | | 110 875.00 | 110 875.00 |
CJ TOTAL (II) | 135 094.00 | | 135 094.00 | 135 094.00 |
CO Grand total (0 to V) | 5 255 093.00 | | 5 255 093.00 | 5 255 093.00 |
CU Other investments | 5 119 999.00 | | 5 119 999.00 | 5 119 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 518.00 | | | 99 518.00 |
DL TOTAL (I) | 5 099 518.00 | | | 5 099 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 999.00 | | | 137 999.00 |
DX Trade payables and related accounts | 3 261.00 | | | 3 261.00 |
DY Tax and social security liabilities | 14 315.00 | | | 14 315.00 |
EC TOTAL (IV) | 155 575.00 | | | 155 575.00 |
EE Grand total (I to V) | 5 255 093.00 | | | 5 255 093.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 110.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 23 110.00 | |
GG - OPERATING RESULT (I - II) | | | 9 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GP Total financial income (V) | | | 91 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 800.00 | | | 124 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 282.00 | | | 25 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 518.00 | | | 99 518.00 |
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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 | | | 5 119 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 119 999.00 | |
I4 DECREASES Grand Total | | | 5 119 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 119 999.00 | |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 137 999.00 | 137 999.00 | | 137 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 218.00 | 24 218.00 | | 24 218.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 575.00 | 155 575.00 | | 155 575.00 |
