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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 730 000.00 | | 730 000.00 | 730 000.00 |
BJ TOTAL (I) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 58 500.00 | | 58 500.00 | 58 500.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 61 245.00 | | 61 245.00 | 61 245.00 |
CO Grand total (0 to V) | 791 245.00 | | 791 245.00 | 791 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 159 854.00 | 158 030.00 | | 159 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 129.00 | 41 824.00 | | 72 129.00 |
DL TOTAL (I) | 638 983.00 | 606 854.00 | | 638 983.00 |
DU Loans and Debts from Credit Institutions (3) | 110 579.00 | 143 289.00 | | 110 579.00 |
DX Trade payables and related accounts | 1 683.00 | 1 891.00 | | 1 683.00 |
DY Tax and social security liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 152 262.00 | 145 180.00 | | 152 262.00 |
EE Grand total (I to V) | 791 245.00 | 752 034.00 | | 791 245.00 |
EG Accrued income and payables due within one year | 75 064.00 | 34 688.00 | | 75 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 369.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 527.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 002.00 | 50 000.00 | | 80 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873.00 | 8 176.00 | | 7 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 129.00 | 41 824.00 | | 72 129.00 |
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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 | 730 000.00 | | | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
VC Group and associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VH Loans with a maturity of more than one year at origin | 110 579.00 | 33 381.00 | 77 198.00 | 110 579.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 32 683.00 | | | 32 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 500.00 | 58 500.00 | | 58 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 262.00 | 75 064.00 | 77 198.00 | 152 262.00 |
