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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) | | | 510 000.00 | |
BZ Other receivables | | | 183 575.00 | |
CF Cash and cash equivalents | | | 78 211.00 | |
CJ TOTAL (II) | | | 261 785.00 | |
CO Grand total (0 to V) | | | 771 785.00 | |
CU Other investments | | | 510 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 111.00 | 2 111.00 | | 2 111.00 |
DG Other reserves | 146 020.00 | 40 098.00 | | 146 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 917.00 | 105 922.00 | | 118 917.00 |
DL TOTAL (I) | 767 048.00 | 648 131.00 | | 767 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 200.00 | 570.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 137.00 | 269.00 | | 1 137.00 |
EC TOTAL (IV) | 4 737.00 | 3 239.00 | | 4 737.00 |
EE Grand total (I to V) | 771 785.00 | 651 370.00 | | 771 785.00 |
EG Accrued income and payables due within one year | | 3 239.00 | | |
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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 | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 121 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 868.00 | 156.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 246.00 | 108 498.00 | | 121 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329.00 | 2 576.00 | | 2 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 917.00 | 105 922.00 | | 118 917.00 |
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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 | 510 000.00 | | | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 183 575.00 | 183 575.00 | | 183 575.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 575.00 | 183 575.00 | | 183 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737.00 | 4 737.00 | | 4 737.00 |
