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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 200 360.00 | | 200 360.00 | 200 360.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CF Cash and cash equivalents | 52 364.00 | | 52 364.00 | 52 364.00 |
CJ TOTAL (II) | 67 336.00 | | 67 336.00 | 67 336.00 |
CO Grand total (0 to V) | 267 696.00 | | 267 696.00 | 267 696.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 5 000.00 | 9 000.00 | | 5 000.00 |
DH Retained earnings | 947.00 | 734.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 375.00 | 16 213.00 | | 26 375.00 |
DL TOTAL (I) | 263 322.00 | 256 947.00 | | 263 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 2 880.00 | | 4 320.00 |
DX Trade payables and related accounts | 54.00 | 1 656.00 | | 54.00 |
DY Tax and social security liabilities | | 7 428.00 | | |
EC TOTAL (IV) | 4 374.00 | 11 964.00 | | 4 374.00 |
EE Grand total (I to V) | 267 696.00 | 268 911.00 | | 267 696.00 |
EG Accrued income and payables due within one year | 4 374.00 | 11 964.00 | | 4 374.00 |
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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 | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 850.00 | |
GP Total financial income (V) | | | 29 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 235.00 | -1 356.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 850.00 | 19 900.00 | | 29 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 3 687.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 375.00 | 16 213.00 | | 26 375.00 |
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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 | 200 360.00 | | | 200 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 360.00 | |
I4 DECREASES Grand Total | | | 200 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 360.00 | | | 200 360.00 |
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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 | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 8 919.00 | 8 919.00 | | 8 919.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VM Income taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332.00 | 14 972.00 | 360.00 | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374.00 | 4 374.00 | | 4 374.00 |
