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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 701 000.00 | | 701 000.00 | 701 000.00 |
BR Intermediate and finished products | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 62 066.00 | | 62 066.00 | 62 066.00 |
CF Cash and cash equivalents | 122 499.00 | | 122 499.00 | 122 499.00 |
CJ TOTAL (II) | 197 107.00 | | 197 107.00 | 197 107.00 |
CO Grand total (0 to V) | 898 107.00 | | 898 107.00 | 898 107.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -88 360.00 | | | -88 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 387.00 | | | 84 387.00 |
DL TOTAL (I) | 161 026.00 | | | 161 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 236.00 | | | 203 236.00 |
DX Trade payables and related accounts | 4 773.00 | | | 4 773.00 |
DY Tax and social security liabilities | 12 952.00 | | | 12 952.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 515 119.00 | | | 515 119.00 |
EC TOTAL (IV) | 737 081.00 | | | 737 081.00 |
EE Grand total (I to V) | 898 107.00 | | | 898 107.00 |
EG Accrued income and payables due within one year | 737 081.00 | | | 737 081.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 13 366.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GF Total Operating Expenses (II) | | | 14 167.00 | |
GG - OPERATING RESULT (I - II) | | | 85 833.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613.00 | | | 15 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 387.00 | | | 84 387.00 |
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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 | 801 000.00 | | | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 701 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | | 801 000.00 |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 119.00 | 515 119.00 | | 515 119.00 |
UL Receivables related to investments | 700 000.00 | | | 700 000.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 203 236.00 | 203 236.00 | | 203 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 270.00 | 61 270.00 | | 61 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 066.00 | 62 066.00 | 700 000.00 | 762 066.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 081.00 | 737 081.00 | | 737 081.00 |
