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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) | 251 000.00 | | 251 000.00 | 251 000.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 63 090.00 | | 63 090.00 | 63 090.00 |
CJ TOTAL (II) | 152 411.00 | | 152 411.00 | 152 411.00 |
CO Grand total (0 to V) | 403 411.00 | | 403 411.00 | 403 411.00 |
CS Evaluated investments - equity method | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 753.00 | | | 53 753.00 |
DL TOTAL (I) | 303 753.00 | | | 303 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | | | 25 100.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 72 878.00 | | | 72 878.00 |
EC TOTAL (IV) | 99 658.00 | | | 99 658.00 |
EE Grand total (I to V) | 403 411.00 | | | 403 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FY Salaries and Wages | | | 72 563.00 | |
GF Total Operating Expenses (II) | | | 75 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GP Total financial income (V) | | | 50 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 250.00 | | | 130 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 497.00 | | | 76 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 753.00 | | | 53 753.00 |
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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 | | | 251 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | | 251 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251 000.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 72 878.00 | 72 878.00 | | 72 878.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 321.00 | 89 321.00 | | 89 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 658.00 | 99 658.00 | | 99 658.00 |
