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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) | 551 984.00 | | 551 984.00 | 551 984.00 |
BZ Other receivables | 42 063.00 | | 42 063.00 | 42 063.00 |
CF Cash and cash equivalents | 8 342.00 | | 8 342.00 | 8 342.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 53 649.00 | | 53 649.00 | 53 649.00 |
CO Grand total (0 to V) | 605 633.00 | | 605 633.00 | 605 633.00 |
CU Other investments | 551 984.00 | | 551 984.00 | 551 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 915.00 | -11 834.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 264.00 | 17 749.00 | | 38 264.00 |
DL TOTAL (I) | 555 678.00 | 517 415.00 | | 555 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 438.00 | 55 493.00 | | 45 438.00 |
DX Trade payables and related accounts | 4 248.00 | 3 049.00 | | 4 248.00 |
DY Tax and social security liabilities | 269.00 | 978.00 | | 269.00 |
EC TOTAL (IV) | 49 955.00 | 59 557.00 | | 49 955.00 |
EE Grand total (I to V) | 605 633.00 | 576 972.00 | | 605 633.00 |
EG Accrued income and payables due within one year | 49 955.00 | 59 557.00 | | 49 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
EI Including equity loans | 45 438.00 | | | 45 438.00 |
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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 | | | 1 406.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736.00 | 2 251.00 | | 1 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 264.00 | 17 749.00 | | 38 264.00 |
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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 | 551 984.00 | | | 551 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 984.00 | |
I4 DECREASES Grand Total | | | 551 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 984.00 | | | 551 984.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 45 438.00 | 45 438.00 | | 45 438.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 307.00 | 45 307.00 | | 45 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 955.00 | 49 955.00 | | 49 955.00 |
