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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 33 652.00 | | 33 652.00 | 33 652.00 |
CJ TOTAL (II) | 33 652.00 | | 33 652.00 | 33 652.00 |
CO Grand total (0 to V) | 533 652.00 | | 533 652.00 | 533 652.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 74 928.00 | | | 74 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 088.00 | 74 978.00 | | 89 088.00 |
DL TOTAL (I) | 164 567.00 | 75 478.00 | | 164 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 712.00 | 9 956.00 | | 28 712.00 |
DX Trade payables and related accounts | 7 040.00 | 5 600.00 | | 7 040.00 |
EA Other liabilities | 333 334.00 | 416 667.00 | | 333 334.00 |
EC TOTAL (IV) | 369 086.00 | 432 223.00 | | 369 086.00 |
EE Grand total (I to V) | 533 652.00 | 507 701.00 | | 533 652.00 |
EG Accrued income and payables due within one year | 369 086.00 | 348 890.00 | | 369 086.00 |
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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 | | | 7 037.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 7 127.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 90 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912.00 | 15 022.00 | | 10 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 088.00 | 74 978.00 | | 89 088.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 334.00 | 333 334.00 | | 333 334.00 |
VI Group and Associates | 28 712.00 | 28 712.00 | | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 086.00 | 369 086.00 | | 369 086.00 |
