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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 20 723.00 | | 20 723.00 | 20 723.00 |
CJ TOTAL (II) | 32 422.00 | | 32 422.00 | 32 422.00 |
CO Grand total (0 to V) | 1 032 422.00 | | 1 032 422.00 | 1 032 422.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 104 541.00 | | | 104 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 720.00 | 110 541.00 | | 114 720.00 |
DL TOTAL (I) | 425 261.00 | 310 541.00 | | 425 261.00 |
DU Loans and Debts from Credit Institutions (3) | 575 114.00 | 687 920.00 | | 575 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 346.00 | 12 731.00 | | 28 346.00 |
DX Trade payables and related accounts | 2 074.00 | 2 052.00 | | 2 074.00 |
DY Tax and social security liabilities | 1 627.00 | 621.00 | | 1 627.00 |
EC TOTAL (IV) | 607 160.00 | 703 324.00 | | 607 160.00 |
EE Grand total (I to V) | 1 032 422.00 | 1 013 865.00 | | 1 032 422.00 |
EG Accrued income and payables due within one year | 145 584.00 | 128 210.00 | | 145 584.00 |
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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 | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 1 778.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 11 547.00 | |
GG - OPERATING RESULT (I - II) | | | -11 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 664.00 | 130 000.00 | | 130 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 944.00 | 19 459.00 | | 15 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 720.00 | 110 541.00 | | 114 720.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 28 346.00 | 28 346.00 | | 28 346.00 |
8B Suppliers and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 575 114.00 | 113 537.00 | 461 577.00 | 575 114.00 |
VK Loans repaid during the year | 112 806.00 | | | 112 806.00 |
VP Miscellaneous | 9 501.00 | 9 501.00 | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 20 723.00 | 20 723.00 | | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 160.00 | 145 584.00 | 461 577.00 | 607 160.00 |
