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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 293 202.00 | | 293 202.00 | 293 202.00 |
CJ TOTAL (II) | 293 202.00 | | 293 202.00 | 293 202.00 |
CO Grand total (0 to V) | 293 217.00 | | 293 217.00 | 293 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 391.00 | 14 793.00 | | 184 391.00 |
DL TOTAL (I) | 225 091.00 | 55 495.00 | | 225 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 217.00 | 2 136.00 | | 3 217.00 |
DY Tax and social security liabilities | 64 509.00 | | | 64 509.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 68 126.00 | 16 319.00 | | 68 126.00 |
EE Grand total (I to V) | 293 217.00 | 71 814.00 | | 293 217.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 797.00 | |
GP Total financial income (V) | | | 243 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 708.00 | 7 396.00 | | 71 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 797.00 | 24 606.00 | | 258 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 406.00 | 9 813.00 | | 74 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 391.00 | 14 793.00 | | 184 391.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8E Income Taxes | 64 311.00 | 64 311.00 | | 64 311.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 126.00 | 68 126.00 | | 68 126.00 |
