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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) | 568 000.00 | | 568 000.00 | 568 000.00 |
BZ Other receivables | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 62 364.00 | | 62 364.00 | 62 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 364.00 | | 482 364.00 | 482 364.00 |
CO Grand total (0 to V) | 1 050 364.00 | | 1 050 364.00 | 1 050 364.00 |
CU Other investments | 568 000.00 | | 568 000.00 | 568 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 16 820.00 | | | 16 820.00 |
DH Retained earnings | 79 587.00 | -5 375.00 | | 79 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 432.00 | 341 782.00 | | 410 432.00 |
DL TOTAL (I) | 908 839.00 | 738 407.00 | | 908 839.00 |
DU Loans and Debts from Credit Institutions (3) | 112 344.00 | 168 000.00 | | 112 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 959.00 | 21 959.00 | | 21 959.00 |
DX Trade payables and related accounts | 4 516.00 | 8 172.00 | | 4 516.00 |
DY Tax and social security liabilities | 2 706.00 | 689.00 | | 2 706.00 |
EC TOTAL (IV) | 141 525.00 | 198 820.00 | | 141 525.00 |
EE Grand total (I to V) | 1 050 364.00 | 937 227.00 | | 1 050 364.00 |
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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 | | | 6 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 477.00 | |
GG - OPERATING RESULT (I - II) | | | -6 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 017.00 | 689.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | 350 000.00 | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568.00 | 8 218.00 | | 9 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 432.00 | 341 782.00 | | 410 432.00 |
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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 | 568 000.00 | 568 000.00 | | 568 000.00 |
I3 DECREASES Total Financial Fixed Assets | 568 000.00 | 568 000.00 | | 568 000.00 |
I4 DECREASES Grand Total | 568 000.00 | 568 000.00 | | 568 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 000.00 | 568 000.00 | | 568 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VH Loans with a maturity of more than one year at origin | 112 344.00 | 55 999.00 | 56 345.00 | 112 344.00 |
VI Group and Associates | 21 959.00 | 21 959.00 | | 21 959.00 |
VK Loans repaid during the year | 55 655.00 | | | 55 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 000.00 | 420 000.00 | | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 525.00 | 85 180.00 | 56 345.00 | 141 525.00 |
