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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) | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 35 049.00 | | 35 049.00 | 35 049.00 |
CF Cash and cash equivalents | 65 645.00 | | 65 645.00 | 65 645.00 |
CJ TOTAL (II) | 100 695.00 | | 100 695.00 | 100 695.00 |
CO Grand total (0 to V) | 121 395.00 | | 121 395.00 | 121 395.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 050.00 | 73 522.00 | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 579.00 | 5 528.00 | | 107 579.00 |
DL TOTAL (I) | 116 879.00 | 87 300.00 | | 116 879.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 40.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 908.00 | | |
DX Trade payables and related accounts | 2 664.00 | 2 190.00 | | 2 664.00 |
DY Tax and social security liabilities | 1 801.00 | 1 120.00 | | 1 801.00 |
EC TOTAL (IV) | 4 516.00 | 9 259.00 | | 4 516.00 |
EE Grand total (I to V) | 121 395.00 | 96 559.00 | | 121 395.00 |
EG Accrued income and payables due within one year | 4 516.00 | 9 259.00 | | 4 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 40.00 | | 51.00 |
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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 8 640.00 | | 8 640.00 | 8 640.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 500.00 | |
GP Total financial income (V) | | | 103 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 633.00 | 976.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 140.00 | 8 640.00 | | 112 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561.00 | 3 112.00 | | 4 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 579.00 | 5 528.00 | | 107 579.00 |
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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 | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 20 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 35 049.00 | 35 049.00 | | 35 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 049.00 | 35 049.00 | | 35 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516.00 | 4 516.00 | | 4 516.00 |
