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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 33 835.00 | | 33 835.00 | 33 835.00 |
CJ TOTAL (II) | 33 835.00 | | 33 835.00 | 33 835.00 |
CO Grand total (0 to V) | 583 835.00 | | 583 835.00 | 583 835.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DG Other reserves | 309 540.00 | 259 423.00 | | 309 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 596.00 | 65 117.00 | | 98 596.00 |
DL TOTAL (I) | 448 066.00 | 364 470.00 | | 448 066.00 |
DU Loans and Debts from Credit Institutions (3) | 131 937.00 | 200 325.00 | | 131 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 1 522.00 | | 1 032.00 |
DX Trade payables and related accounts | 2 736.00 | 2 129.00 | | 2 736.00 |
DY Tax and social security liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 135 769.00 | 204 039.00 | | 135 769.00 |
EE Grand total (I to V) | 583 835.00 | 568 509.00 | | 583 835.00 |
EG Accrued income and payables due within one year | 66 741.00 | 131 907.00 | | 66 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 1 032.00 | | | 1 032.00 |
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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 | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 72 870.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404.00 | 7 754.00 | | 6 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 596.00 | 65 116.00 | | 98 596.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 131 907.00 | 65 166.00 | 66 741.00 | 131 907.00 |
VK Loans repaid during the year | 68 388.00 | | | 68 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 769.00 | 69 028.00 | 66 741.00 | 135 769.00 |
