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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 409 990.00 | | 409 990.00 | 409 990.00 |
CF Cash and cash equivalents | 146 325.00 | | 146 325.00 | 146 325.00 |
CJ TOTAL (II) | 574 315.00 | | 574 315.00 | 574 315.00 |
CO Grand total (0 to V) | 579 315.00 | | 579 315.00 | 579 315.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 338.00 | -492.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 353.00 | 1 830.00 | | 73 353.00 |
DL TOTAL (I) | 75 691.00 | 2 338.00 | | 75 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 352.00 | 413 352.00 | | 463 352.00 |
DX Trade payables and related accounts | 1 518.00 | 1 062.00 | | 1 518.00 |
DY Tax and social security liabilities | 38 754.00 | 236.00 | | 38 754.00 |
EC TOTAL (IV) | 503 624.00 | 414 650.00 | | 503 624.00 |
EE Grand total (I to V) | 579 315.00 | 416 988.00 | | 579 315.00 |
EI Including equity loans | 463 352.00 | | | 463 352.00 |
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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 | 91 360.00 | | 91 360.00 | 91 360.00 |
FJ Net sales | 91 360.00 | | 91 360.00 | 91 360.00 |
FR Total operating income (I) | | | 91 360.00 | |
FW Other purchases and external expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 2 288.00 | |
GG - OPERATING RESULT (I - II) | | | 89 072.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 482.00 | 236.00 | | 20 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 123.00 | 4 739.00 | | 96 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 770.00 | 2 909.00 | | 22 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 353.00 | 1 830.00 | | 73 353.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | | 38 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 352.00 | 463 352.00 | | 463 352.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 990.00 | 409 990.00 | | 409 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 990.00 | 427 990.00 | | 427 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 624.00 | 503 624.00 | | 503 624.00 |
