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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 748.00 | | 71 748.00 | 71 748.00 |
CJ TOTAL (II) | 81 748.00 | | 81 748.00 | 81 748.00 |
CO Grand total (0 to V) | 531 748.00 | | 531 748.00 | 531 748.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 010.00 | | | -2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 034.00 | -2 010.00 | | 204 034.00 |
DL TOTAL (I) | 207 024.00 | 2 990.00 | | 207 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 248.00 | 450 810.00 | | 322 248.00 |
DX Trade payables and related accounts | 1 633.00 | 1 479.00 | | 1 633.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 324 724.00 | 452 289.00 | | 324 724.00 |
EE Grand total (I to V) | 531 748.00 | 455 279.00 | | 531 748.00 |
EI Including equity loans | 322 248.00 | | | 322 248.00 |
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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 | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | | | -2 272.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966.00 | 2 010.00 | | 5 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 034.00 | -2 010.00 | | 204 034.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 319 100.00 | 70 000.00 | 249 100.00 | 319 100.00 |
8B Suppliers and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 724.00 | 75 624.00 | 249 100.00 | 324 724.00 |
