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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | | | 600 008.00 | |
CF Cash and cash equivalents | | | 6 374.00 | |
CJ TOTAL (II) | | | 6 374.00 | |
CO Grand total (0 to V) | | | 606 381.00 | |
CU Other investments | | | 600 000.00 | |
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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 | | 300 000.00 |
DD Legal reserve (1) | 7 965.00 | 5 719.00 | | 7 965.00 |
DE Statutory or contractual reserves | 151 337.00 | 108 656.00 | | 151 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 324.00 | 44 927.00 | | 48 324.00 |
DL TOTAL (I) | 507 626.00 | 459 302.00 | | 507 626.00 |
DU Loans and Debts from Credit Institutions (3) | 95 085.00 | 139 980.00 | | 95 085.00 |
EC TOTAL (IV) | 98 755.00 | 143 631.00 | | 98 755.00 |
EE Grand total (I to V) | 606 381.00 | 602 933.00 | | 606 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | -145.00 | |
GF Total Operating Expenses (II) | | | 1 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 53 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676.00 | 8 073.00 | | 6 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 324.00 | 44 927.00 | | 48 324.00 |
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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 | 600 008.00 | | | 600 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 008.00 | |
I4 DECREASES Grand Total | | | 600 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 008.00 | | | 600 008.00 |
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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 | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 95 085.00 | 47 419.00 | 47 667.00 | 95 085.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VK Loans repaid during the year | 44 326.00 | | | 44 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 755.00 | 51 088.00 | 47 667.00 | 98 755.00 |
