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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) | 120 790.00 | | 120 790.00 | 120 790.00 |
BX Customers and related accounts | 20 563.00 | | 20 563.00 | 20 563.00 |
BZ Other receivables | 72 410.00 | | 72 410.00 | 72 410.00 |
CF Cash and cash equivalents | 107 352.00 | | 107 352.00 | 107 352.00 |
CJ TOTAL (II) | 200 326.00 | | 200 326.00 | 200 326.00 |
CO Grand total (0 to V) | 321 116.00 | | 321 116.00 | 321 116.00 |
CU Other investments | 120 790.00 | | 120 790.00 | 120 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 014.00 | | | 184 014.00 |
DL TOTAL (I) | 304 014.00 | | | 304 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | | | 5 950.00 |
DY Tax and social security liabilities | 10 152.00 | | | 10 152.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 17 102.00 | | | 17 102.00 |
EE Grand total (I to V) | 321 116.00 | | | 321 116.00 |
EG Accrued income and payables due within one year | 17 102.00 | | | 17 102.00 |
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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 | 49 263.00 | | 49 263.00 | 49 263.00 |
FJ Net sales | 49 263.00 | | 49 263.00 | 49 263.00 |
FR Total operating income (I) | | | 49 263.00 | |
FW Other purchases and external expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 7 628.00 | |
GG - OPERATING RESULT (I - II) | | | 41 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 282.00 | | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 263.00 | | | 199 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248.00 | | | 15 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 014.00 | | | 184 014.00 |
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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 | | | 120 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 790.00 | |
I4 DECREASES Grand Total | | | 120 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 282.00 | 7 282.00 | | 7 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 563.00 | 20 563.00 | | 20 563.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 348.00 | 72 348.00 | | 72 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 973.00 | 92 973.00 | | 92 973.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 102.00 | 17 102.00 | | 17 102.00 |
