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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 29 726.00 | | 29 726.00 | 29 726.00 |
CF Cash and cash equivalents | 20 982.00 | | 20 982.00 | 20 982.00 |
CJ TOTAL (II) | 50 708.00 | | 50 708.00 | 50 708.00 |
CO Grand total (0 to V) | 450 708.00 | | 450 708.00 | 450 708.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DH Retained earnings | 6 407.00 | -1 999.00 | | 6 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 866.00 | 8 849.00 | | 18 866.00 |
DL TOTAL (I) | 425 716.00 | 406 850.00 | | 425 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 080.00 | 28 534.00 | | 24 080.00 |
DX Trade payables and related accounts | 912.00 | 900.00 | | 912.00 |
EC TOTAL (IV) | 24 992.00 | 29 434.00 | | 24 992.00 |
EE Grand total (I to V) | 450 708.00 | 436 284.00 | | 450 708.00 |
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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 | | | 1 093.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -165.00 | -186.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133.00 | 1 150.00 | | 1 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 866.00 | 8 849.00 | | 18 866.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 24 080.00 | 24 080.00 | | 24 080.00 |
VM Income taxes | 29 726.00 | 29 726.00 | | 29 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 726.00 | 29 726.00 | | 29 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 992.00 | 24 992.00 | | 24 992.00 |
