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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 57 084.00 | | 57 084.00 | 57 084.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 60 332.00 | | 60 332.00 | 60 332.00 |
CO Grand total (0 to V) | 660 332.00 | | 660 332.00 | 660 332.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 912.00 | | | 51 912.00 |
DL TOTAL (I) | 356 912.00 | | | 356 912.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 303 420.00 | | | 303 420.00 |
EE Grand total (I to V) | 660 332.00 | | | 660 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 500.00 | |
GF Total Operating Expenses (II) | | | 18 037.00 | |
GG - OPERATING RESULT (I - II) | | | -18 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 088.00 | | | 18 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 912.00 | | | 51 912.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | | |
I4 DECREASES Grand Total | | 600 000.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 57 085.00 | 57 085.00 | | 57 085.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 152.00 | 170 241.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 085.00 | 57 085.00 | | 57 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 420.00 | 44 572.00 | 170 241.00 | 303 420.00 |
