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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 87 449.00 | | 87 449.00 | 87 449.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 88 048.00 | | 88 048.00 | 88 048.00 |
CO Grand total (0 to V) | 368 048.00 | | 368 048.00 | 368 048.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DG Other reserves | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 099.00 | 21 761.00 | | 67 099.00 |
DL TOTAL (I) | 348 700.00 | 301 761.00 | | 348 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 523.00 | | |
DX Trade payables and related accounts | 11 100.00 | 2 400.00 | | 11 100.00 |
DY Tax and social security liabilities | 8 247.00 | | | 8 247.00 |
EC TOTAL (IV) | 19 348.00 | 62 537.00 | | 19 348.00 |
EE Grand total (I to V) | 368 048.00 | 364 298.00 | | 368 048.00 |
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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 | | | 12 515.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 13 138.00 | |
FZ Social Security Contributions | | | 4 518.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 30 418.00 | |
GG - OPERATING RESULT (I - II) | | | -30 418.00 | |
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 | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 115.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 115.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -115.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 901.00 | 78 239.00 | | 32 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 099.00 | 21 761.00 | | 67 099.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 449.00 | 87 449.00 | | 87 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 348.00 | 19 348.00 | | 19 348.00 |
