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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
BZ Other receivables | 242 000.00 | | 242 000.00 | 242 000.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 250 942.00 | | 250 942.00 | 250 942.00 |
CO Grand total (0 to V) | 880 942.00 | | 880 942.00 | 880 942.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 7 618.00 | | | 7 618.00 |
DG Other reserves | 144 728.00 | | | 144 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 804.00 | 152 346.00 | | 95 804.00 |
DL TOTAL (I) | 864 150.00 | 768 346.00 | | 864 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 14 250.00 | | 14 250.00 |
DX Trade payables and related accounts | 2 400.00 | 780.00 | | 2 400.00 |
DY Tax and social security liabilities | 142.00 | 61.00 | | 142.00 |
EC TOTAL (IV) | 16 792.00 | 15 091.00 | | 16 792.00 |
EE Grand total (I to V) | 880 942.00 | 783 437.00 | | 880 942.00 |
EG Accrued income and payables due within one year | 16 792.00 | 15 091.00 | | 16 792.00 |
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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 | | | 3 623.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 61.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 160 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196.00 | 7 654.00 | | 4 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 804.00 | 152 346.00 | | 95 804.00 |
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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 | 625 000.00 | | 5 000.00 | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | 5 000.00 | 625 000.00 |
