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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | | | 6.00 | |
BB Receivables related to investments | 40 614.00 | | 40 614.00 | 40 614.00 |
BJ TOTAL (I) | 707 314.00 | | 707 314.00 | 707 314.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 90 464.00 | | 90 464.00 | 90 464.00 |
CJ TOTAL (II) | 97 914.00 | | 97 914.00 | 97 914.00 |
CO Grand total (0 to V) | 805 228.00 | | 805 228.00 | 805 228.00 |
CU Other investments | 666 700.00 | | 666 700.00 | 666 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 256.00 | | | 90 256.00 |
DL TOTAL (I) | 740 256.00 | | | 740 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 860.00 | | | 36 860.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 21 272.00 | | | 21 272.00 |
EC TOTAL (IV) | 64 972.00 | | | 64 972.00 |
EE Grand total (I to V) | 805 228.00 | | | 805 228.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 5 985.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 595.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 95 744.00 | |
GG - OPERATING RESULT (I - II) | | | -9 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 744.00 | | | 95 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 256.00 | | | 90 256.00 |
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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 | | 707 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 707 314.00 | |
I4 DECREASES Grand Total | | | 707 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 707 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 860.00 | 36 860.00 | | 36 860.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
UL Receivables related to investments | 40 614.00 | | 40 614.00 | 40 614.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 064.00 | 7 450.00 | 40 614.00 | 48 064.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 372.00 | 61 372.00 | | 61 372.00 |
