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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 200 100.00 | | 200 100.00 | 200 100.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 63 567.00 | | 63 567.00 | 63 567.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 64 025.00 | | 64 025.00 | 64 025.00 |
CO Grand total (0 to V) | 264 125.00 | | 264 125.00 | 264 125.00 |
CU Other investments | 112 600.00 | | 112 600.00 | 112 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 921.00 | | | 177 921.00 |
DL TOTAL (I) | 179 921.00 | | | 179 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 048.00 | | | 1 048.00 |
DY Tax and social security liabilities | 58 157.00 | | | 58 157.00 |
EC TOTAL (IV) | 84 205.00 | | | 84 205.00 |
EE Grand total (I to V) | 264 125.00 | | | 264 125.00 |
EG Accrued income and payables due within one year | 84 205.00 | | | 84 205.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 10 183.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 22 186.00 | |
FZ Social Security Contributions | | | 15 616.00 | |
GF Total Operating Expenses (II) | | | 48 045.00 | |
GG - OPERATING RESULT (I - II) | | | -8 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 400.00 | |
GP Total financial income (V) | | | 43 400.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 616.00 | | | 15 616.00 |
HB Exceptional income from capital transactions | 303 700.00 | | | 303 700.00 |
HD Total exceptional income (VII) | 303 700.00 | | | 303 700.00 |
HF Exceptional expenses on capital transactions | 116 500.00 | | | 116 500.00 |
HH Total exceptional expenses (VIII) | 116 500.00 | | | 116 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 200.00 | | | 187 200.00 |
HK Income tax | 43 618.00 | | | 43 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 100.00 | | | 387 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 180.00 | | | 209 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 921.00 | | | 177 921.00 |
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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 | | | 316 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 116 500.00 | 200 100.00 | |
I4 DECREASES Grand Total | | 116 500.00 | 200 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 316 600.00 | |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8E Income Taxes | 43 618.00 | 43 618.00 | | 43 618.00 |
UL Receivables related to investments | 87 500.00 | 87 500.00 | | 87 500.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 959.00 | 87 959.00 | | 87 959.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 205.00 | 84 205.00 | | 84 205.00 |
