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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 123 186.00 | | 123 186.00 | 123 186.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 125 612.00 | | 125 612.00 | 125 612.00 |
CO Grand total (0 to V) | 575 612.00 | | 575 612.00 | 575 612.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 208 480.00 | | | 208 480.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | | | 10 468.00 |
DL TOTAL (I) | 485 948.00 | | | 485 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687.00 | | | 5 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 527.00 | | | 80 527.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
DY Tax and social security liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 89 665.00 | | | 89 665.00 |
EE Grand total (I to V) | 575 612.00 | | | 575 612.00 |
EG Accrued income and payables due within one year | 89 665.00 | | | 89 665.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 6 605.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 724.00 | |
GG - OPERATING RESULT (I - II) | | | -6 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 19 019.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | -1 003.00 | | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066.00 | | | 19 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598.00 | | | 8 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 468.00 | | | 10 468.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 901.00 | | | 901.00 |
VC Group and associates | 119 000.00 | | | 119 000.00 |
VH Loans with a maturity of more than one year at origin | 5 687.00 | 5 687.00 | | 5 687.00 |
VI Group and Associates | 80 527.00 | 80 527.00 | | 80 527.00 |
VK Loans repaid during the year | 67 030.00 | | | 67 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | | | 3 285.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 466.00 | 123 466.00 | | 123 466.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 665.00 | 89 665.00 | | 89 665.00 |
