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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 296 000.00 | | 296 000.00 | 296 000.00 |
BJ TOTAL (I) | 296 000.00 | | 296 000.00 | 296 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 814.00 | | 41 814.00 | 41 814.00 |
CJ TOTAL (II) | 101 054.00 | | 101 054.00 | 101 054.00 |
CO Grand total (0 to V) | 397 054.00 | | 397 054.00 | 397 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | | | 296 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 889.00 | | | 90 889.00 |
DL TOTAL (I) | 386 889.00 | | | 386 889.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | | | 4 034.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 10 165.00 | | | 10 165.00 |
EE Grand total (I to V) | 397 054.00 | | | 397 054.00 |
EI Including equity loans | 4 034.00 | | | 4 034.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 6 120.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 114 751.00 | |
GF Total Operating Expenses (II) | | | 121 484.00 | |
GG - OPERATING RESULT (I - II) | | | 13 516.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 111.00 | | | 124 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 889.00 | | | 90 889.00 |
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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 | | | 296 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 296 000.00 | |
I4 DECREASES Grand Total | | | 296 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 000.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165.00 | 10 165.00 | | 10 165.00 |
