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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 160 576.00 | | 160 576.00 | 160 576.00 |
CF Cash and cash equivalents | 70 089.00 | | 70 089.00 | 70 089.00 |
CJ TOTAL (II) | 242 665.00 | | 242 665.00 | 242 665.00 |
CO Grand total (0 to V) | 622 665.00 | | 622 665.00 | 622 665.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 52 556.00 | | | 52 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 206.00 | 52 706.00 | | 163 206.00 |
DL TOTAL (I) | 217 412.00 | 54 206.00 | | 217 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807.00 | 8 183.00 | | 14 807.00 |
DX Trade payables and related accounts | 3 455.00 | 1 055.00 | | 3 455.00 |
DY Tax and social security liabilities | 6 990.00 | 3 319.00 | | 6 990.00 |
EA Other liabilities | 380 000.00 | 380 000.00 | | 380 000.00 |
EC TOTAL (IV) | 405 253.00 | 392 558.00 | | 405 253.00 |
EE Grand total (I to V) | 622 665.00 | 446 764.00 | | 622 665.00 |
EG Accrued income and payables due within one year | 25 253.00 | 392 558.00 | | 25 253.00 |
EI Including equity loans | 14 807.00 | | | 14 807.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 8 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 978.00 | 919.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 62 000.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793.00 | 9 293.00 | | 10 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 206.00 | 52 706.00 | | 163 206.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | | 380 000.00 | 380 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 14 807.00 | 14 807.00 | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 576.00 | 172 576.00 | | 172 576.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 253.00 | 25 253.00 | 380 000.00 | 405 253.00 |
