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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 2 513 066.00 | | 2 513 066.00 | 2 513 066.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 53 122.00 | | 53 122.00 | 53 122.00 |
CJ TOTAL (II) | 57 628.00 | | 57 628.00 | 57 628.00 |
CO Grand total (0 to V) | 2 570 693.00 | | 2 570 693.00 | 2 570 693.00 |
CU Other investments | 2 509 802.00 | | 2 509 802.00 | 2 509 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 802.00 | | | 2 509 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 049.00 | | | 52 049.00 |
DL TOTAL (I) | 2 561 851.00 | | | 2 561 851.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 3 262.00 | | | 3 262.00 |
DY Tax and social security liabilities | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 8 843.00 | | | 8 843.00 |
EE Grand total (I to V) | 2 570 693.00 | | | 2 570 693.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 571.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 080.00 | |
GP Total financial income (V) | | | 46 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 080.00 | | | 61 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031.00 | | | 9 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 049.00 | | | 52 049.00 |
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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 | | | 2 509 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 802.00 | |
I4 DECREASES Grand Total | -3 263.00 | | 2 513 066.00 | -3 263.00 |
IY DECREASES Total Tangible Fixed Assets | -3 263.00 | | 3 264.00 | -3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 509 802.00 | |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506.00 | 4 506.00 | | 4 506.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 843.00 | 8 843.00 | | 8 843.00 |
