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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 81 310.00 | | 81 310.00 | 81 310.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 82 728.00 | | 82 728.00 | 82 728.00 |
CO Grand total (0 to V) | 982 728.00 | | 982 728.00 | 982 728.00 |
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 | | 900 000.00 |
DH Retained earnings | -132 850.00 | -78 369.00 | | -132 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 568.00 | -54 481.00 | | 148 568.00 |
DL TOTAL (I) | 915 718.00 | 767 150.00 | | 915 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 474.00 | 194 908.00 | | 49 474.00 |
DX Trade payables and related accounts | 2 397.00 | 4 311.00 | | 2 397.00 |
DY Tax and social security liabilities | 15 140.00 | 15 359.00 | | 15 140.00 |
EC TOTAL (IV) | 67 010.00 | 214 728.00 | | 67 010.00 |
EE Grand total (I to V) | 982 728.00 | 981 878.00 | | 982 728.00 |
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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 | 13 215.00 | | 13 215.00 | 13 215.00 |
FJ Net sales | 13 215.00 | | 13 215.00 | 13 215.00 |
FR Total operating income (I) | | | 13 216.00 | |
FW Other purchases and external expenses | | | 8 139.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 20 424.00 | |
GF Total Operating Expenses (II) | | | 29 649.00 | |
GG - OPERATING RESULT (I - II) | | | -16 433.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 216.00 | 76 231.00 | | 178 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 649.00 | 130 712.00 | | 29 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 568.00 | -54 481.00 | | 148 568.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
I4 DECREASES Grand Total | 900 000.00 | | | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 81 310.00 | 81 310.00 | | 81 310.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 49 474.00 | 49 474.00 | | 49 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 725.00 | 81 725.00 | | 81 725.00 |
VW VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 010.00 | 67 010.00 | | 67 010.00 |
