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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) | 250 250.00 | | 250 250.00 | 250 250.00 |
BZ Other receivables | 120 320.00 | | 120 320.00 | 120 320.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 30 342.00 | | 30 342.00 | 30 342.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 151 012.00 | | 151 012.00 | 151 012.00 |
CO Grand total (0 to V) | 401 262.00 | | 401 262.00 | 401 262.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 3 604.00 | | | 3 604.00 |
DH Retained earnings | 68 477.00 | | | 68 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 321.00 | 72 081.00 | | 47 321.00 |
DL TOTAL (I) | 358 402.00 | 311 081.00 | | 358 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 859.00 | 39 872.00 | | 39 859.00 |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
DY Tax and social security liabilities | 1.00 | 147.00 | | 1.00 |
EC TOTAL (IV) | 42 860.00 | 41 519.00 | | 42 860.00 |
EE Grand total (I to V) | 401 262.00 | 352 600.00 | | 401 262.00 |
EG Accrued income and payables due within one year | 42 860.00 | 41 519.00 | | 42 860.00 |
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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 | | | 1 389.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 75 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679.00 | 2 919.00 | | 2 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 321.00 | 72 081.00 | | 47 321.00 |
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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 | 250 250.00 | | | 250 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 250.00 | |
I4 DECREASES Grand Total | | | 250 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 250.00 | | | 250 250.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 39 859.00 | 39 859.00 | | 39 859.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 595.00 | 120 595.00 | | 120 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 860.00 | 42 860.00 | | 42 860.00 |
