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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 13 494.00 | | 13 494.00 | 13 494.00 |
CO Grand total (0 to V) | 463 494.00 | | 463 494.00 | 463 494.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | -1 208.00 | | 20 752.00 |
DL TOTAL (I) | 274 544.00 | 253 792.00 | | 274 544.00 |
DU Loans and Debts from Credit Institutions (3) | 180 990.00 | 210 000.00 | | 180 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 15 794.00 | | 45.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 6 355.00 | | | 6 355.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 188 950.00 | 225 903.00 | | 188 950.00 |
EE Grand total (I to V) | 463 494.00 | 479 694.00 | | 463 494.00 |
EG Accrued income and payables due within one year | 37 860.00 | 45 365.00 | | 37 860.00 |
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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 | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248.00 | 1 208.00 | | 4 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 752.00 | -1 208.00 | | 20 752.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 180 990.00 | 29 899.00 | 120 554.00 | 180 990.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VP Miscellaneous | 8 355.00 | | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 950.00 | 37 860.00 | 120 554.00 | 188 950.00 |
