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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 31 221.00 | | 31 221.00 | 31 221.00 |
CF Cash and cash equivalents | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 49 850.00 | | 49 850.00 | 49 850.00 |
CO Grand total (0 to V) | 499 850.00 | | 499 850.00 | 499 850.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 977.00 | | | 977.00 |
DG Other reserves | 18 567.00 | | | 18 567.00 |
DH Retained earnings | | -1 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 572.00 | 20 752.00 | | 66 572.00 |
DL TOTAL (I) | 341 116.00 | 274 544.00 | | 341 116.00 |
DU Loans and Debts from Credit Institutions (3) | 151 542.00 | 180 990.00 | | 151 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 1 475.00 | 1 560.00 | | 1 475.00 |
DY Tax and social security liabilities | 5 671.00 | 6 355.00 | | 5 671.00 |
EC TOTAL (IV) | 158 734.00 | 188 950.00 | | 158 734.00 |
EE Grand total (I to V) | 499 850.00 | 463 494.00 | | 499 850.00 |
EG Accrued income and payables due within one year | 37 365.00 | 37 860.00 | | 37 365.00 |
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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 | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 2 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
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 | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 060.00 | -2 000.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 25 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428.00 | 4 248.00 | | 3 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 572.00 | 20 752.00 | | 66 572.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 151 542.00 | 30 173.00 | 121 369.00 | 151 542.00 |
VK Loans repaid during the year | 29 447.00 | | | 29 447.00 |
VP Miscellaneous | 31 221.00 | 31 221.00 | | 31 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 221.00 | 31 221.00 | | 31 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 734.00 | 37 365.00 | 121 369.00 | 158 734.00 |
