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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) | 510 000.00 | | 510 000.00 | 510 000.00 |
BZ Other receivables | 194 261.00 | | 194 261.00 | 194 261.00 |
CF Cash and cash equivalents | 148 956.00 | | 148 956.00 | 148 956.00 |
CJ TOTAL (II) | 343 216.00 | | 343 216.00 | 343 216.00 |
CO Grand total (0 to V) | 853 216.00 | | 853 216.00 | 853 216.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 111.00 | 2 111.00 | | 2 111.00 |
DG Other reserves | 232 737.00 | 146 020.00 | | 232 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 818.00 | 118 917.00 | | 99 818.00 |
DL TOTAL (I) | 834 666.00 | 767 048.00 | | 834 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 940.00 | 2 400.00 | | 14 940.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 3 010.00 | 1 137.00 | | 3 010.00 |
EC TOTAL (IV) | 18 550.00 | 4 737.00 | | 18 550.00 |
EE Grand total (I to V) | 853 216.00 | 771 785.00 | | 853 216.00 |
EG Accrued income and payables due within one year | 18 550.00 | 4 737.00 | | 18 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 102 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 850.00 | 868.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 525.00 | 121 246.00 | | 102 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707.00 | 2 329.00 | | 2 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 818.00 | 118 917.00 | | 99 818.00 |
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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 | 510 000.00 | | | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 194 261.00 | 194 261.00 | | 194 261.00 |
VI Group and Associates | 14 940.00 | 14 940.00 | | 14 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 261.00 | 194 261.00 | | 194 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550.00 | 18 550.00 | | 18 550.00 |
