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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 | 136 610.00 | | 136 610.00 | 136 610.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 140 418.00 | | 140 418.00 | 140 418.00 |
CO Grand total (0 to V) | 440 418.00 | | 440 418.00 | 440 418.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 197 843.00 | 159 655.00 | | 197 843.00 |
DH Retained earnings | 190 000.00 | 190 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 881.00 | 38 187.00 | | 47 881.00 |
DL TOTAL (I) | 437 374.00 | 389 493.00 | | 437 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
EC TOTAL (IV) | 3 044.00 | 3 044.00 | | 3 044.00 |
EE Grand total (I to V) | 440 418.00 | 392 537.00 | | 440 418.00 |
EG Accrued income and payables due within one year | 3 044.00 | 3 044.00 | | 3 044.00 |
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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 | | | 1 326.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
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 | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119.00 | 1 813.00 | | 2 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 881.00 | 38 187.00 | | 47 881.00 |
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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 |
8B Suppliers and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 610.00 | | | 136 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 610.00 | 136 610.00 | | 136 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044.00 | 3 044.00 | | 3 044.00 |
