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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 646 750.00 | | 646 750.00 | 646 750.00 |
044 Total Fixed Assets | 646 750.00 | | 646 750.00 | 646 750.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 77 523.00 | | 77 523.00 | 77 523.00 |
096 Total Current Assets + Prepaid Expenses | 78 243.00 | | 78 243.00 | 78 243.00 |
110 Total Assets | 724 993.00 | | 724 993.00 | 724 993.00 |
120 Share or Individual Capital | | | 272 000.00 | |
126 Legal Reserve | | | 27 200.00 | |
134 Retained Earnings | | | 46 533.00 | |
136 Profit for the Year | | | 69 101.00 | |
142 Total Equity - Total I | | | 414 834.00 | |
156 Loans and similar debts | | | 299 139.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
172 Other debts | | | 6 701.00 | |
176 Total debts | | | 310 160.00 | |
180 Liabilities Total | | | 724 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
BJ TOTAL (I) | 642 750.00 | | 642 750.00 | 642 750.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 64 015.00 | | 64 015.00 | 64 015.00 |
CJ TOTAL (II) | 64 975.00 | | 64 975.00 | 64 975.00 |
CO Grand total (0 to V) | 707 725.00 | | 707 725.00 | 707 725.00 |
CU Other investments | 642 750.00 | | 642 750.00 | 642 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
232 Total operating income excluding VAT | 24 000.00 | | | 24 000.00 |
242 Other external expenses | 3 678.00 | | | 3 678.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
264 Total operating expenses | 3 754.00 | | | 3 754.00 |
270 Operating profit | 20 247.00 | | | 20 247.00 |
280 Financial income | 57 056.00 | | | 57 056.00 |
294 Financial expenses | 5 573.00 | | | 5 573.00 |
306 Income tax's | 2 629.00 | | | 2 629.00 |
310 Profit or loss | 69 101.00 | | | 69 101.00 |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DH Retained earnings | 34 182.00 | | | 34 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 61 382.00 | | 12 351.00 |
DL TOTAL (I) | 345 733.00 | 333 382.00 | | 345 733.00 |
DU Loans and Debts from Credit Institutions (3) | 355 492.00 | 149 358.00 | | 355 492.00 |
DX Trade payables and related accounts | 4 320.00 | 1 440.00 | | 4 320.00 |
DY Tax and social security liabilities | 2 180.00 | 2 408.00 | | 2 180.00 |
EC TOTAL (IV) | 361 992.00 | 153 206.00 | | 361 992.00 |
EE Grand total (I to V) | 707 725.00 | 486 588.00 | | 707 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 5 449.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180.00 | 2 408.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 74 250.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649.00 | 12 868.00 | | 11 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | 61 382.00 | | 12 351.00 |
