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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) | | | 235 000.00 | |
CF Cash and cash equivalents | | | 4 007.00 | |
CJ TOTAL (II) | | | 4 007.00 | |
CO Grand total (0 to V) | | | 239 007.00 | |
CS Evaluated investments - equity method | | | 235 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 162 626.00 | 185 360.00 | | 162 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 916.00 | 47 266.00 | | 67 916.00 |
DL TOTAL (I) | 233 842.00 | 235 926.00 | | 233 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 42 299.00 | | 5 165.00 |
EC TOTAL (IV) | 5 165.00 | 42 299.00 | | 5 165.00 |
EE Grand total (I to V) | 239 007.00 | 278 225.00 | | 239 007.00 |
EG Accrued income and payables due within one year | 5 165.00 | 42 299.00 | | 5 165.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 50 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084.00 | 2 734.00 | | 2 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 916.00 | 47 266.00 | | 67 916.00 |
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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 | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165.00 | 5 165.00 | | 5 165.00 |
