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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) | 1 121 920.00 | | 1 121 920.00 | 1 121 920.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 76 396.00 | | 76 396.00 | 76 396.00 |
CF Cash and cash equivalents | 51 034.00 | | 51 034.00 | 51 034.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 206 196.00 | | 206 196.00 | 206 196.00 |
CO Grand total (0 to V) | 1 328 116.00 | | 1 328 116.00 | 1 328 116.00 |
CU Other investments | 1 121 920.00 | | 1 121 920.00 | 1 121 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -8 836.00 | | | -8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 069.00 | -8 836.00 | | 170 069.00 |
DL TOTAL (I) | 1 281 233.00 | 1 111 164.00 | | 1 281 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 13 756.00 | | 6 912.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 28 857.00 | | | 28 857.00 |
EA Other liabilities | 11 114.00 | | | 11 114.00 |
EC TOTAL (IV) | 46 883.00 | 15 556.00 | | 46 883.00 |
EE Grand total (I to V) | 1 328 116.00 | 1 126 720.00 | | 1 328 116.00 |
EG Accrued income and payables due within one year | 46 883.00 | 1 836.00 | | 46 883.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
FY Salaries and Wages | | | 51 744.00 | |
GF Total Operating Expenses (II) | | | 53 359.00 | |
GG - OPERATING RESULT (I - II) | | | 71 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 112 327.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 806.00 | | | 13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 327.00 | | | 237 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 258.00 | 8 836.00 | | 67 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 069.00 | -8 836.00 | | 170 069.00 |
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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 | 1 121 920.00 | | | 1 121 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 920.00 | |
I4 DECREASES Grand Total | | | 1 121 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 920.00 | | | 1 121 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 13 806.00 | 13 806.00 | | 13 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 43 390.00 | 43 390.00 | | 43 390.00 |
VI Group and Associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 856.00 | 32 856.00 | | 32 856.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 162.00 | 155 162.00 | | 155 162.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 883.00 | 46 883.00 | | 46 883.00 |
