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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 1 230 803.00 | | 1 230 803.00 | 1 230 803.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 1 241 147.00 | | 1 241 147.00 | 1 241 147.00 |
CO Grand total (0 to V) | 1 721 147.00 | | 1 721 147.00 | 1 721 147.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 2 188.00 | 1 862.00 | | 2 188.00 |
DH Retained earnings | 38 898.00 | 32 711.00 | | 38 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 6 512.00 | | 3 286.00 |
DL TOTAL (I) | 1 554 371.00 | 1 551 086.00 | | 1 554 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 076.00 | | | 145 076.00 |
DX Trade payables and related accounts | 21 120.00 | 13 500.00 | | 21 120.00 |
DY Tax and social security liabilities | 580.00 | 4 649.00 | | 580.00 |
EC TOTAL (IV) | 166 776.00 | 18 149.00 | | 166 776.00 |
EE Grand total (I to V) | 1 721 147.00 | 1 569 235.00 | | 1 721 147.00 |
EG Accrued income and payables due within one year | 166.00 | 18 149.00 | | 166.00 |
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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 | | | 21 520.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | -2 500.00 | |
FZ Social Security Contributions | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | 18 095.00 | |
GG - OPERATING RESULT (I - II) | | | -18 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 187.00 | |
GP Total financial income (V) | | | 22 187.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580.00 | 1 149.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 187.00 | 23 061.00 | | 22 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901.00 | 16 549.00 | | 18 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | 6 512.00 | | 3 286.00 |
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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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 21 120.00 | 21 120.00 | | 21 120.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 145 076.00 | 145 076.00 | | 145 076.00 |
VP Miscellaneous | 1 230 803.00 | | | 1 230 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 803.00 | | 1 230 803.00 | 1 230 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 776.00 | 166 776.00 | | 166 776.00 |
