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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) | 194 000.00 | | 194 000.00 | 194 000.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 43 278.00 | | 43 278.00 | 43 278.00 |
CJ TOTAL (II) | 47 084.00 | | 47 084.00 | 47 084.00 |
CO Grand total (0 to V) | 241 084.00 | | 241 084.00 | 241 084.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 1 962.00 | | | 1 962.00 |
DH Retained earnings | 37 269.00 | 5 656.00 | | 37 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 009.00 | 33 574.00 | | 31 009.00 |
DL TOTAL (I) | 131 239.00 | 100 231.00 | | 131 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 244.00 | | | 106 244.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 109 844.00 | 3 675.00 | | 109 844.00 |
EE Grand total (I to V) | 241 084.00 | 103 906.00 | | 241 084.00 |
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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 | | | 7 672.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 747.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 38 254.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 991.00 | 4 680.00 | | 8 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 009.00 | 33 574.00 | | 31 009.00 |
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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 | 60 000.00 | | 134 000.00 | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 000.00 | |
I4 DECREASES Grand Total | | | 194 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 134 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 244.00 | | 106 244.00 | 106 244.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 844.00 | 3 600.00 | 106 244.00 | 109 844.00 |
