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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) | 103 100.00 | | 103 100.00 | 103 100.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 26 674.00 | | 26 674.00 | 26 674.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 35 946.00 | | 35 946.00 | 35 946.00 |
CO Grand total (0 to V) | 139 046.00 | | 139 046.00 | 139 046.00 |
CU Other investments | 103 100.00 | | 103 100.00 | 103 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 627.00 | 138.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | 489.00 | | 31 673.00 |
DL TOTAL (I) | 132 301.00 | 100 627.00 | | 132 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 14 862.00 | | 141.00 |
DX Trade payables and related accounts | 4 344.00 | 3 019.00 | | 4 344.00 |
DY Tax and social security liabilities | 2 260.00 | 786.00 | | 2 260.00 |
EC TOTAL (IV) | 6 745.00 | 18 667.00 | | 6 745.00 |
EE Grand total (I to V) | 139 046.00 | 119 294.00 | | 139 046.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 031.00 | |
GP Total financial income (V) | | | 30 031.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | 86.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 031.00 | 3 513.00 | | 35 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358.00 | 3 023.00 | | 3 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | 489.00 | | 31 673.00 |
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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 | 103 100.00 | | | 103 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 100.00 | |
I4 DECREASES Grand Total | | | 103 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 100.00 | | | 103 100.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 25 521.00 | 25 521.00 | | 25 521.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 674.00 | 32 674.00 | | 32 674.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745.00 | 6 745.00 | | 6 745.00 |
