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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 229 031.00 | | 229 031.00 | 229 031.00 |
CF Cash and cash equivalents | 328 816.00 | | 328 816.00 | 328 816.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 557 927.00 | | 557 927.00 | 557 927.00 |
CO Grand total (0 to V) | 657 927.00 | | 657 927.00 | 657 927.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 000.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 32 280.00 | | | 32 280.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 412.00 | 16 123.00 | | 37 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | 21 289.00 | | 16 452.00 |
DL TOTAL (I) | 87 364.00 | 38 512.00 | | 87 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 714.00 | 237 000.00 | | 560 714.00 |
DX Trade payables and related accounts | 9 309.00 | 2 085.00 | | 9 309.00 |
DY Tax and social security liabilities | 541.00 | 14 969.00 | | 541.00 |
EC TOTAL (IV) | 570 563.00 | 254 054.00 | | 570 563.00 |
EE Grand total (I to V) | 657 927.00 | 292 567.00 | | 657 927.00 |
EG Accrued income and payables due within one year | 570 563.00 | 254 054.00 | | 570 563.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 15 497.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 15 879.00 | |
GG - OPERATING RESULT (I - II) | | | 22 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | 3 757.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 902.00 | 30 652.00 | | 38 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 451.00 | 9 363.00 | | 22 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 452.00 | 21 289.00 | | 16 452.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 227 733.00 | 227 733.00 | | 227 733.00 |
VI Group and Associates | 560 714.00 | 560 714.00 | | 560 714.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 111.00 | 229 111.00 | | 229 111.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 563.00 | 570 563.00 | | 570 563.00 |
