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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) | 422 024.00 | | 422 024.00 | 422 024.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 39 112.00 | | 39 112.00 | 39 112.00 |
CO Grand total (0 to V) | 461 136.00 | | 461 136.00 | 461 136.00 |
CU Other investments | 422 024.00 | | 422 024.00 | 422 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 106.00 | | | 211 106.00 |
DL TOTAL (I) | 212 106.00 | | | 212 106.00 |
DU Loans and Debts from Credit Institutions (3) | 85 687.00 | | | 85 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 418.00 | | | 152 418.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 9 725.00 | | | 9 725.00 |
EC TOTAL (IV) | 249 030.00 | | | 249 030.00 |
EE Grand total (I to V) | 461 136.00 | | | 461 136.00 |
EI Including equity loans | 152 418.00 | | | 152 418.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 592.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 592.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 893.00 | | | 18 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 106.00 | | | 211 106.00 |
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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 | | | 422 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 422 024.00 | |
I4 DECREASES Grand Total | | | 422 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 422 024.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 85 687.00 | 24 253.00 | 48 852.00 | 85 687.00 |
VI Group and Associates | 152 418.00 | 152 418.00 | | 152 418.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 753.00 | 38 753.00 | | 38 753.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 030.00 | 187 596.00 | 48 852.00 | 249 030.00 |
