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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) | 1 128 000.00 | | 1 128 000.00 | 1 128 000.00 |
BZ Other receivables | 298 739.00 | | 298 739.00 | 298 739.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 302 064.00 | | 302 064.00 | 302 064.00 |
CO Grand total (0 to V) | 1 430 064.00 | | 1 430 064.00 | 1 430 064.00 |
CU Other investments | 1 128 000.00 | | 1 128 000.00 | 1 128 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DD Legal reserve (1) | 4 951.00 | | | 4 951.00 |
DH Retained earnings | 65 231.00 | -28 837.00 | | 65 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 891.00 | 99 019.00 | | 70 891.00 |
DL TOTAL (I) | 1 270 073.00 | 1 199 181.00 | | 1 270 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 451.00 | 147 225.00 | | 69 451.00 |
DX Trade payables and related accounts | 900.00 | 3 000.00 | | 900.00 |
DY Tax and social security liabilities | 89 640.00 | 3 570.00 | | 89 640.00 |
EC TOTAL (IV) | 159 991.00 | 153 795.00 | | 159 991.00 |
EE Grand total (I to V) | 1 430 064.00 | 1 352 976.00 | | 1 430 064.00 |
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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 | | | 2 522.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 3 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 378.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72 735.00 | -119 325.00 | | -72 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378.00 | 1 876.00 | | 4 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -66 513.00 | -97 143.00 | | -66 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 891.00 | 99 019.00 | | 70 891.00 |
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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 | 1 128 000.00 | | | 1 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 000.00 | |
I4 DECREASES Grand Total | | | 1 128 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 000.00 | | | 1 128 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 89 518.00 | 89 518.00 | | 89 518.00 |
VC Group and associates | 298 739.00 | | | 298 739.00 |
VI Group and Associates | 69 451.00 | 69 451.00 | | 69 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 739.00 | 298 739.00 | | 298 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 991.00 | 159 991.00 | | 159 991.00 |
