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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 132 400.00 | | 132 400.00 | 132 400.00 |
CF Cash and cash equivalents | 62 055.00 | | 62 055.00 | 62 055.00 |
CJ TOTAL (II) | 194 455.00 | | 194 455.00 | 194 455.00 |
CO Grand total (0 to V) | 594 455.00 | | 594 455.00 | 594 455.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 799.00 | 101 659.00 | | 222 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 330.00 | 121 140.00 | | 187 330.00 |
DL TOTAL (I) | 465 129.00 | 277 799.00 | | 465 129.00 |
DU Loans and Debts from Credit Institutions (3) | 76 208.00 | 76 208.00 | | 76 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 392.00 | 2 563.00 | | 2 392.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 129 327.00 | 128 777.00 | | 129 327.00 |
EE Grand total (I to V) | 594 455.00 | 406 576.00 | | 594 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 550.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 190 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 550.00 | 125 275.00 | | 190 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220.00 | 4 135.00 | | 3 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 330.00 | 121 140.00 | | 187 330.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 132 400.00 | 132 400.00 | | 132 400.00 |
VH Loans with a maturity of more than one year at origin | 76 962.00 | 25 884.00 | 51 078.00 | 76 962.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 400.00 | 132 400.00 | | 132 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 080.00 | 79 002.00 | 51 078.00 | 130 080.00 |
