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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18.00 | |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 132 668.00 | | 132 668.00 | 132 668.00 |
CF Cash and cash equivalents | 61 577.00 | | 61 577.00 | 61 577.00 |
CJ TOTAL (II) | 194 245.00 | | 194 245.00 | 194 245.00 |
CO Grand total (0 to V) | 614 245.00 | | 614 245.00 | 614 245.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 610.00 | | | 8 610.00 |
DG Other reserves | 163 607.00 | | | 163 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | 172 218.00 | | 4 512.00 |
DL TOTAL (I) | 576 730.00 | 572 218.00 | | 576 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 080.00 | 2 331.00 | | 1 080.00 |
DY Tax and social security liabilities | 26 435.00 | 215.00 | | 26 435.00 |
EC TOTAL (IV) | 37 515.00 | 22 546.00 | | 37 515.00 |
EE Grand total (I to V) | 614 245.00 | 594 764.00 | | 614 245.00 |
EG Accrued income and payables due within one year | 37 515.00 | 22 546.00 | | 37 515.00 |
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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 | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 128.00 | 215.00 | | -5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320.00 | 180 000.00 | | 1 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 192.00 | 7 781.00 | | -3 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | 172 218.00 | | 4 512.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 668.00 | 132 668.00 | | 132 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 668.00 | 132 668.00 | | 132 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 515.00 | 37 515.00 | | 37 515.00 |
