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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) | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 707 587.00 | | 707 587.00 | 707 587.00 |
CO Grand total (0 to V) | 708 787.00 | | 708 787.00 | 708 787.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 692 145.00 | -118 484.00 | | 692 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | 811 392.00 | | 4 933.00 |
DL TOTAL (I) | 705 467.00 | 700 534.00 | | 705 467.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 3 120.00 | 66.00 | | 3 120.00 |
EC TOTAL (IV) | 3 320.00 | 388 456.00 | | 3 320.00 |
EE Grand total (I to V) | 708 787.00 | 1 098 990.00 | | 708 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 058.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GI Supported loss or transferred profit (IV) | | | 4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 5 809.00 | |
GP Total financial income (V) | | | 6 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200.00 | 386 544.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 114.00 | 1 221 945.00 | | 16 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182.00 | 410 553.00 | | 11 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933.00 | 811 392.00 | | 4 933.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VC Group and associates | 703 546.00 | | | 703 546.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 142.00 | 707 142.00 | | 707 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320.00 | 3 320.00 | | 3 320.00 |
