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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) | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 128 186.00 | | 128 186.00 | 128 186.00 |
CF Cash and cash equivalents | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 160 253.00 | | 160 253.00 | 160 253.00 |
CO Grand total (0 to V) | 171 803.00 | | 171 803.00 | 171 803.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 93 007.00 | 86 318.00 | | 93 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 214.00 | 8 220.00 | | 57 214.00 |
DL TOTAL (I) | 167 052.00 | 111 367.00 | | 167 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 092.00 | 1 086.00 | | 1 092.00 |
DY Tax and social security liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 4 751.00 | 1 089.00 | | 4 751.00 |
EE Grand total (I to V) | 171 803.00 | 112 456.00 | | 171 803.00 |
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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 | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 3 356.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 125.00 | |
GP Total financial income (V) | | | 51 125.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 126.00 | 11 133.00 | | 62 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | 2 914.00 | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 214.00 | 8 220.00 | | 57 214.00 |
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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 | 11 550.00 | | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 186.00 | 128 186.00 | | 128 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 386.00 | 141 386.00 | | 141 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751.00 | 4 751.00 | | 4 751.00 |
