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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 063.00 | | 12 063.00 | 12 063.00 |
BJ TOTAL (I) | 562 063.00 | | 562 063.00 | 562 063.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 118 523.00 | | 118 523.00 | 118 523.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 119 674.00 | | 119 674.00 | 119 674.00 |
CO Grand total (0 to V) | 681 738.00 | | 681 738.00 | 681 738.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 331.00 | | | 80 331.00 |
DL TOTAL (I) | 630 331.00 | | | 630 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 224.00 | | | 15 224.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 34 383.00 | | | 34 383.00 |
EC TOTAL (IV) | 51 407.00 | | | 51 407.00 |
EE Grand total (I to V) | 681 738.00 | | | 681 738.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FR Total operating income (I) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 65 473.00 | |
GF Total Operating Expenses (II) | | | 73 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 600.00 | | | 156 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 269.00 | | | 76 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 331.00 | | | 80 331.00 |
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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 | | | 652 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90 324.00 | 562 063.00 | |
I4 DECREASES Grand Total | | 90 324.00 | 562 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 652 387.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8E Income Taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
UL Receivables related to investments | 12 063.00 | 12 063.00 | | 12 063.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 15 224.00 | 15 224.00 | | 15 224.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 214.00 | 13 214.00 | | 13 214.00 |
VW VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 407.00 | 51 407.00 | | 51 407.00 |
