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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) | 112 750.00 | | 112 750.00 | 112 750.00 |
BX Customers and related accounts | 3 916.00 | | 3 916.00 | 3 916.00 |
BZ Other receivables | 50 616.00 | | 50 616.00 | 50 616.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 66 424.00 | | 66 424.00 | 66 424.00 |
CO Grand total (0 to V) | 179 174.00 | | 179 174.00 | 179 174.00 |
CU Other investments | 112 750.00 | | 112 750.00 | 112 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 998.00 | 22.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 699.00 | 28 837.00 | | 48 699.00 |
DL TOTAL (I) | 155 297.00 | 134 458.00 | | 155 297.00 |
DX Trade payables and related accounts | 973.00 | 2 305.00 | | 973.00 |
DY Tax and social security liabilities | | 66.00 | | |
EA Other liabilities | 22 904.00 | 23 080.00 | | 22 904.00 |
EC TOTAL (IV) | 23 877.00 | 25 451.00 | | 23 877.00 |
EE Grand total (I to V) | 179 174.00 | 159 910.00 | | 179 174.00 |
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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 | 3 916.00 | | 3 916.00 | 3 916.00 |
FJ Net sales | 3 916.00 | | 3 916.00 | 3 916.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 916.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GF Total Operating Expenses (II) | | | 3 929.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GL Other interest and similar income | | | 67 860.00 | |
GP Total financial income (V) | | | 67 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 148.00 | 1 140.00 | | 19 148.00 |
HH Total exceptional expenses (VIII) | 19 148.00 | 1 140.00 | | 19 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 148.00 | -1 140.00 | | -19 148.00 |
HK Income tax | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 776.00 | 37 438.00 | | 71 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 077.00 | 8 601.00 | | 23 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 699.00 | 28 837.00 | | 48 699.00 |
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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 | 102 750.00 | | 10 000.00 | 102 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 750.00 | |
I4 DECREASES Grand Total | | | 112 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 750.00 | | 10 000.00 | 102 750.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 904.00 | 22 904.00 | | 22 904.00 |
UX Other trade receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 616.00 | 50 616.00 | | 50 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 532.00 | 54 532.00 | | 54 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 877.00 | 23 877.00 | | 23 877.00 |
