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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 302 607.00 | | 302 607.00 | 302 607.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 222 416.00 | | | 222 416.00 |
DH Retained earnings | 34 847.00 | | | 34 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016.00 | | | -3 016.00 |
DL TOTAL (I) | 259 748.00 | | | 259 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 137.00 | | | 38 137.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 42 859.00 | | | 42 859.00 |
EE Grand total (I to V) | 302 607.00 | | | 302 607.00 |
EG Accrued income and payables due within one year | 42 859.00 | | | 42 859.00 |
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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 | | | 876.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FZ Social Security Contributions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | -1 509.00 | | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146.00 | | | 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162.00 | | | 3 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016.00 | | | -3 016.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 137.00 | 38 137.00 | | 38 137.00 |
VK Loans repaid during the year | 53 722.00 | | | 53 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 859.00 | 42 859.00 | | 42 859.00 |
