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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) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CD Marketable securities | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 983.00 | | 21 983.00 | 21 983.00 |
CO Grand total (0 to V) | 1 061 983.00 | | 1 061 983.00 | 1 061 983.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 3 537.00 | 3 240.00 | | 3 537.00 |
DG Other reserves | 67 210.00 | 61 568.00 | | 67 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826.00 | 5 940.00 | | 7 826.00 |
DL TOTAL (I) | 858 574.00 | 850 747.00 | | 858 574.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 52 218.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 426.00 | 89 033.00 | | 200 426.00 |
DX Trade payables and related accounts | 648.00 | 900.00 | | 648.00 |
DY Tax and social security liabilities | 2 191.00 | 1 048.00 | | 2 191.00 |
EC TOTAL (IV) | 203 409.00 | 143 199.00 | | 203 409.00 |
EE Grand total (I to V) | 1 061 983.00 | 993 947.00 | | 1 061 983.00 |
EG Accrued income and payables due within one year | 203 409.00 | 143 199.00 | | 203 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 494.00 | |
GG - OPERATING RESULT (I - II) | | | 11 506.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | 1 048.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174.00 | 9 060.00 | | 7 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 826.00 | 5 940.00 | | 7 826.00 |
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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 | 990 000.00 | | 50 000.00 | 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 1 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | 50 000.00 | 990 000.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 200 426.00 | 200 426.00 | | 200 426.00 |
VK Loans repaid during the year | 52 417.00 | | | 52 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 409.00 | 203 409.00 | | 203 409.00 |
