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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 57 592.00 | | 57 592.00 | 57 592.00 |
CO Grand total (0 to V) | 323 592.00 | | 323 592.00 | 323 592.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -52 944.00 | | | -52 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 272.00 | | | 58 272.00 |
DL TOTAL (I) | 65 327.00 | | | 65 327.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 121.00 | | | 21 121.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 16 644.00 | | | 16 644.00 |
EC TOTAL (IV) | 258 265.00 | | | 258 265.00 |
EE Grand total (I to V) | 323 592.00 | | | 323 592.00 |
EG Accrued income and payables due within one year | 67 002.00 | | | 67 002.00 |
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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 | | | 17 907.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 17 958.00 | |
GG - OPERATING RESULT (I - II) | | | -17 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 041.00 | | | -3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 727.00 | | | 17 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 272.00 | | | 58 272.00 |
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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 | 266 000.00 | | | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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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 | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 28 737.00 | 157 008.00 | 220 000.00 |
VI Group and Associates | 21 121.00 | 21 121.00 | | 21 121.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 49 552.00 | | | 49 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 552.00 | 49 552.00 | | 49 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 265.00 | 67 002.00 | 157 008.00 | 258 265.00 |
