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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 | 107 924.00 | | 107 924.00 | 107 924.00 |
BJ TOTAL (I) | 415 924.00 | | 415 924.00 | 415 924.00 |
BX Customers and related accounts | 63 837.00 | | 63 837.00 | 63 837.00 |
CF Cash and cash equivalents | 28 826.00 | | 28 826.00 | 28 826.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 94 883.00 | | 94 883.00 | 94 883.00 |
CO Grand total (0 to V) | 510 807.00 | | 510 807.00 | 510 807.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 648.00 | | | 124 648.00 |
DL TOTAL (I) | 424 648.00 | | | 424 648.00 |
DX Trade payables and related accounts | 83 676.00 | | | 83 676.00 |
DY Tax and social security liabilities | 203.00 | | | 203.00 |
EB Prepaid income (2) | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 86 158.00 | | | 86 158.00 |
EE Grand total (I to V) | 510 807.00 | | | 510 807.00 |
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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 | 125 801.00 | | 125 801.00 | 125 801.00 |
FJ Net sales | 125 801.00 | | 125 801.00 | 125 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FR Total operating income (I) | | | 129 868.00 | |
FW Other purchases and external expenses | | | 135 541.00 | |
GF Total Operating Expenses (II) | | | 135 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GP Total financial income (V) | | | 130 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 392.00 | | | 260 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 744.00 | | | 135 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 648.00 | | | 124 648.00 |
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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 | | | 415 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415 924.00 | |
I4 DECREASES Grand Total | | | 415 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415 924.00 | |
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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 | 83 676.00 | 83 676.00 | | 83 676.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 2 279.00 | 2 279.00 | | 2 279.00 |
UL Receivables related to investments | 107 924.00 | | 107 924.00 | 107 924.00 |
UX Other trade receivables | 63 837.00 | 63 837.00 | | 63 837.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 980.00 | 66 056.00 | 107 924.00 | 173 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 158.00 | 86 158.00 | | 86 158.00 |
