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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) | 1 092 500.00 | | 1 092 500.00 | 1 092 500.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 32 653.00 | | 32 653.00 | 32 653.00 |
CO Grand total (0 to V) | 1 125 153.00 | | 1 125 153.00 | 1 125 153.00 |
CU Other investments | 1 092 500.00 | | 1 092 500.00 | 1 092 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 17 070.00 | | | 17 070.00 |
DG Other reserves | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 413.00 | 341 401.00 | | 14 413.00 |
DL TOTAL (I) | 1 091 814.00 | 1 401 401.00 | | 1 091 814.00 |
DU Loans and Debts from Credit Institutions (3) | 20 203.00 | 800.00 | | 20 203.00 |
DX Trade payables and related accounts | 1 992.00 | 1 056.00 | | 1 992.00 |
DY Tax and social security liabilities | 2 544.00 | 1 571.00 | | 2 544.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 33 339.00 | 3 427.00 | | 33 339.00 |
EE Grand total (I to V) | 1 125 153.00 | 1 404 828.00 | | 1 125 153.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 4 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 544.00 | 1 571.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 097.00 | 350 000.00 | | 21 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684.00 | 8 599.00 | | 6 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 413.00 | 341 401.00 | | 14 413.00 |
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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 | 1 060 000.00 | | 32 500.00 | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 500.00 | |
I4 DECREASES Grand Total | | | 1 092 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | 32 500.00 | 1 060 000.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 20 203.00 | 20 203.00 | | 20 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 339.00 | 33 339.00 | | 33 339.00 |
