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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 868.00 | | 25 868.00 | 25 868.00 |
CO Grand total (0 to V) | 725 868.00 | | 725 868.00 | 725 868.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | 584 000.00 | | 584 000.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 14 563.00 | 16 992.00 | | 14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 878.00 | -2 429.00 | | 46 878.00 |
DL TOTAL (I) | 653 218.00 | 606 340.00 | | 653 218.00 |
DU Loans and Debts from Credit Institutions (3) | 15 836.00 | 20 009.00 | | 15 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 084.00 | 55 492.00 | | 35 084.00 |
DX Trade payables and related accounts | 4 765.00 | 3 600.00 | | 4 765.00 |
DY Tax and social security liabilities | 16 964.00 | 17 310.00 | | 16 964.00 |
EC TOTAL (IV) | 72 649.00 | 96 411.00 | | 72 649.00 |
EE Grand total (I to V) | 725 868.00 | 702 751.00 | | 725 868.00 |
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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 | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 922.00 | | |
HH Total exceptional expenses (VIII) | | 5 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 7 700.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122.00 | 10 129.00 | | 3 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 878.00 | -2 429.00 | | 46 878.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8E Income Taxes | 16 827.00 | 16 827.00 | | 16 827.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VC Group and associates | 23 380.00 | | | 23 380.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 13 618.00 | 13 618.00 | | 13 618.00 |
VI Group and Associates | 35 084.00 | | 35 084.00 | 35 084.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 868.00 | 2 488.00 | 23 380.00 | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 649.00 | 37 565.00 | 35 084.00 | 72 649.00 |
