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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 | 79 994.00 | | 79 994.00 | 79 994.00 |
BJ TOTAL (I) | 979 994.00 | | 979 994.00 | 979 994.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 19 821.00 | | 19 821.00 | 19 821.00 |
CO Grand total (0 to V) | 999 816.00 | | 999 816.00 | 999 816.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 468.00 | | | 39 468.00 |
DL TOTAL (I) | 939 468.00 | | | 939 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 57 745.00 | | | 57 745.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 60 348.00 | | | 60 348.00 |
EE Grand total (I to V) | 999 816.00 | | | 999 816.00 |
EG Accrued income and payables due within one year | 60 348.00 | | | 60 348.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 23 034.00 | |
FZ Social Security Contributions | | | 32 192.00 | |
GF Total Operating Expenses (II) | | | 60 476.00 | |
GG - OPERATING RESULT (I - II) | | | 51 523.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 192.00 | | | 32 192.00 |
HK Income tax | 11 907.00 | | | 11 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 531.00 | | | 72 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 468.00 | | | 39 468.00 |
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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 | | | 979 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 979 995.00 | |
I4 DECREASES Grand Total | | | 979 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 979 995.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 57 745.00 | 57 745.00 | | 57 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UL Receivables related to investments | 79 995.00 | | 79 995.00 | 79 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 757.00 | 2 762.00 | 79 995.00 | 82 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 348.00 | 60 348.00 | | 60 348.00 |
