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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 |
BZ Other receivables | 60 228.00 | | 60 228.00 | 60 228.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 61 789.00 | | 61 789.00 | 61 789.00 |
CO Grand total (0 to V) | 611 789.00 | | 611 789.00 | 611 789.00 |
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 | 325 000.00 | | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 413.00 | | | 42 413.00 |
DL TOTAL (I) | 367 413.00 | | | 367 413.00 |
DU Loans and Debts from Credit Institutions (3) | 209 750.00 | | | 209 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 275.00 | | | 25 275.00 |
DX Trade payables and related accounts | 5 681.00 | | | 5 681.00 |
DY Tax and social security liabilities | 3 593.00 | | | 3 593.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 244 376.00 | | | 244 376.00 |
EE Grand total (I to V) | 611 789.00 | | | 611 789.00 |
EG Accrued income and payables due within one year | 34 626.00 | | | 34 626.00 |
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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 | | | 14 090.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 29 750.00 | |
FZ Social Security Contributions | | | 11 895.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 900.00 | |
GG - OPERATING RESULT (I - II) | | | -55 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 587.00 | | | 57 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 413.00 | | | 42 413.00 |
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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 | |
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 | |
