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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 17 729.00 | | 17 729.00 | 17 729.00 |
CJ TOTAL (II) | 20 396.00 | | 20 396.00 | 20 396.00 |
CO Grand total (0 to V) | 170 396.00 | | 170 396.00 | 170 396.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 124 036.00 | 99 318.00 | | 124 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | 24 718.00 | | 9 591.00 |
DL TOTAL (I) | 139 677.00 | 130 086.00 | | 139 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 979.00 | 39 479.00 | | 29 979.00 |
DX Trade payables and related accounts | 740.00 | 1 418.00 | | 740.00 |
EC TOTAL (IV) | 30 719.00 | 40 897.00 | | 30 719.00 |
EE Grand total (I to V) | 170 396.00 | 170 983.00 | | 170 396.00 |
EG Accrued income and payables due within one year | 30 719.00 | 40 897.00 | | 30 719.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 816.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 693.00 | 4 362.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 100.00 | 30 000.00 | | 12 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509.00 | 5 282.00 | | 2 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | 24 718.00 | | 9 591.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 29 979.00 | 29 979.00 | | 29 979.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 719.00 | 30 719.00 | | 30 719.00 |
