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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 | 297 500.00 | | 297 500.00 | 297 500.00 |
BJ TOTAL (I) | 297 500.00 | | 297 500.00 | 297 500.00 |
BZ Other receivables | 117 862.00 | | 117 862.00 | 117 862.00 |
CF Cash and cash equivalents | 28 022.00 | | 28 022.00 | 28 022.00 |
CJ TOTAL (II) | 145 884.00 | | 145 884.00 | 145 884.00 |
CO Grand total (0 to V) | 443 384.00 | | 443 384.00 | 443 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 000.00 | | 25 000.00 |
DG Other reserves | 92 948.00 | 94 186.00 | | 92 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 068.00 | 47 762.00 | | 49 068.00 |
DL TOTAL (I) | 417 016.00 | 392 948.00 | | 417 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 417.00 | 53 566.00 | | 25 417.00 |
DX Trade payables and related accounts | 820.00 | 1 555.00 | | 820.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 26 367.00 | 55 251.00 | | 26 367.00 |
EE Grand total (I to V) | 443 384.00 | 448 199.00 | | 443 384.00 |
EG Accrued income and payables due within one year | 26 367.00 | 55 251.00 | | 26 367.00 |
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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 | | | 971.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -168.00 | -676.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932.00 | 2 238.00 | | 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 068.00 | 47 762.00 | | 49 068.00 |
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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 | 297 500.00 | | | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 500.00 | |
I4 DECREASES Grand Total | | | 297 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 500.00 | | | 297 500.00 |
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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 | 24 585.00 | 24 585.00 | | 24 585.00 |
VC Group and associates | 93 277.00 | 93 277.00 | | 93 277.00 |
VI Group and Associates | 93 277.00 | 93 277.00 | | 93 277.00 |
VM Income taxes | 24 585.00 | 24 585.00 | | 24 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 862.00 | 117 862.00 | | 117 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 862.00 | 117 862.00 | | 117 862.00 |
