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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 | 31 801.00 | | 31 801.00 | 31 801.00 |
BJ TOTAL (I) | 183 701.00 | | 183 701.00 | 183 701.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 29 119.00 | | 29 119.00 | 29 119.00 |
CO Grand total (0 to V) | 212 820.00 | | 212 820.00 | 212 820.00 |
CU Other investments | 151 900.00 | | 151 900.00 | 151 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | | | 35 212.00 |
DL TOTAL (I) | 185 212.00 | | | 185 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | | | 6 977.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 17 305.00 | | | 17 305.00 |
EC TOTAL (IV) | 27 608.00 | | | 27 608.00 |
EE Grand total (I to V) | 212 820.00 | | | 212 820.00 |
EG Accrued income and payables due within one year | 27 608.00 | | | 27 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GF Total Operating Expenses (II) | | | 74 411.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590.00 | |
GP Total financial income (V) | | | 28 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 600.00 | | | 112 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 389.00 | | | 77 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 212.00 | | | 35 212.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 183 701.00 | |
I4 DECREASES Grand Total | | | 183 701.00 | |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UL Receivables related to investments | 31 801.00 | | | 31 801.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 305.00 | 17 305.00 | | 17 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 739.00 | 21 938.00 | 31 801.00 | 53 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 608.00 | 27 608.00 | | 27 608.00 |
