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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) | 809 702.00 | | 809 702.00 | 809 702.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 140 665.00 | | 140 665.00 | 140 665.00 |
CJ TOTAL (II) | 141 258.00 | | 141 258.00 | 141 258.00 |
CO Grand total (0 to V) | 950 960.00 | | 950 960.00 | 950 960.00 |
CU Other investments | 809 702.00 | | 809 702.00 | 809 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -48 293.00 | -83 771.00 | | -48 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 453.00 | 35 479.00 | | 85 453.00 |
DL TOTAL (I) | 157 160.00 | 71 707.00 | | 157 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 300.00 | 642 300.00 | | 642 300.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 793 800.00 | 793 800.00 | | 793 800.00 |
EE Grand total (I to V) | 950 960.00 | 865 507.00 | | 950 960.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 670.00 | |
GP Total financial income (V) | | | 77 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 670.00 | 43 623.00 | | 87 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217.00 | 8 144.00 | | 2 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 453.00 | 35 479.00 | | 85 453.00 |
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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 | 809 702.00 | | | 809 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 702.00 | |
I4 DECREASES Grand Total | | | 809 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 702.00 | | | 809 702.00 |
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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 | 642 300.00 | 642 300.00 | | 642 300.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 800.00 | 793 800.00 | | 793 800.00 |
