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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) | 100 790.00 | | 100 790.00 | 100 790.00 |
BX Customers and related accounts | 20 563.00 | | 20 563.00 | 20 563.00 |
BZ Other receivables | 73 318.00 | | 73 318.00 | 73 318.00 |
CF Cash and cash equivalents | 59 751.00 | | 59 751.00 | 59 751.00 |
CJ TOTAL (II) | 153 633.00 | | 153 633.00 | 153 633.00 |
CO Grand total (0 to V) | 254 423.00 | | 254 423.00 | 254 423.00 |
CU Other investments | 100 790.00 | | 100 790.00 | 100 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 632.00 | | | 144 632.00 |
DL TOTAL (I) | 244 632.00 | | | 244 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DY Tax and social security liabilities | 4 524.00 | | | 4 524.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 9 791.00 | | | 9 791.00 |
EE Grand total (I to V) | 254 423.00 | | | 254 423.00 |
EG Accrued income and payables due within one year | 9 791.00 | | | 9 791.00 |
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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 | 34 563.00 | | 34 563.00 | 34 563.00 |
FJ Net sales | 34 563.00 | | 34 563.00 | 34 563.00 |
FR Total operating income (I) | | | 34 563.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
GF Total Operating Expenses (II) | | | 10 307.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 524.00 | | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 563.00 | | | 159 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 930.00 | | | 14 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 632.00 | | | 144 632.00 |
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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 | | | 100 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 790.00 | |
I4 DECREASES Grand Total | | | 100 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 790.00 | |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
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 | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 348.00 | 72 348.00 | | 72 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 881.00 | 93 881.00 | | 93 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791.00 | 9 791.00 | | 9 791.00 |
