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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 142.00 | 266.00 | 875.00 | 1 142.00 |
BJ TOTAL (I) | 541 142.00 | 266.00 | 540 875.00 | 541 142.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 28 565.00 | | 28 565.00 | 28 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 728.00 | | 28 728.00 | 28 728.00 |
CO Grand total (0 to V) | 569 870.00 | 266.00 | 569 603.00 | 569 870.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 560.00 | | | 10 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 304.00 | 12 560.00 | | 14 304.00 |
DL TOTAL (I) | 46 864.00 | 32 560.00 | | 46 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 737.00 | 521 178.00 | | 511 737.00 |
DX Trade payables and related accounts | 1 366.00 | 1 722.00 | | 1 366.00 |
DY Tax and social security liabilities | 9 637.00 | 5 619.00 | | 9 637.00 |
EC TOTAL (IV) | 522 740.00 | 528 519.00 | | 522 740.00 |
EE Grand total (I to V) | 569 603.00 | 561 079.00 | | 569 603.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 10 174.00 | |
GG - OPERATING RESULT (I - II) | | | 29 427.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12 599.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 524.00 | 2 216.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 39 600.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 296.00 | 27 041.00 | | 25 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 304.00 | 12 560.00 | | 14 304.00 |
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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 | 540 442.00 | | 540 699.00 | 540 442.00 |
I3 DECREASES Total Financial Fixed Assets | 540 000.00 | | 540 000.00 | 540 000.00 |
I4 DECREASES Grand Total | 540 000.00 | | 541 142.00 | 540 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | 699.00 | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7.00 | 259.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 259.00 | | 7.00 |
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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 | 363 737.00 | | 363 737.00 | 363 737.00 |
8B Suppliers and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 740.00 | 159 003.00 | 363 737.00 | 522 740.00 |
