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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 | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
BJ TOTAL (I) | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
BX Customers and related accounts | 53 035.00 | | 53 035.00 | 53 035.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 54 680.00 | | 54 680.00 | 54 680.00 |
CO Grand total (0 to V) | 334 679.00 | 100 000.00 | 234 679.00 | 334 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 1 225.00 | 873.00 | | 1 225.00 |
DG Other reserves | 6 686.00 | | | 6 686.00 |
DH Retained earnings | | -13 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 509.00 | 20 810.00 | | 21 509.00 |
DL TOTAL (I) | 176 421.00 | 154 911.00 | | 176 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 901.00 | 41 251.00 | | 42 901.00 |
DX Trade payables and related accounts | 5 999.00 | 8 318.00 | | 5 999.00 |
DY Tax and social security liabilities | 9 359.00 | 6 460.00 | | 9 359.00 |
EC TOTAL (IV) | 58 259.00 | 56 029.00 | | 58 259.00 |
EE Grand total (I to V) | 234 679.00 | 210 941.00 | | 234 679.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | 25 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | -20.00 | | 1 231.00 |
HK Income tax | 4 018.00 | 3 890.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 231.00 | 30 000.00 | | 31 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722.00 | 9 189.00 | | 9 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 509.00 | 20 811.00 | | 21 509.00 |
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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 | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 901.00 | 42 901.00 | | 42 901.00 |
UX Other trade receivables | 53 035.00 | 53 035.00 | | 53 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 514.00 | 54 514.00 | | 54 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 259.00 | 58 259.00 | | 58 259.00 |
