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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) | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
BZ Other receivables | 26 362.00 | | 26 362.00 | 26 362.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 27 532.00 | | 27 532.00 | 27 532.00 |
CO Grand total (0 to V) | 527 532.00 | 170 400.00 | 357 132.00 | 527 532.00 |
CU Other investments | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 242 776.00 | 246 678.00 | | 242 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | -3 902.00 | | 46 746.00 |
DL TOTAL (I) | 352 222.00 | 305 476.00 | | 352 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 4 402.00 | | | 4 402.00 |
EC TOTAL (IV) | 4 910.00 | 77 400.00 | | 4 910.00 |
EE Grand total (I to V) | 357 132.00 | 382 876.00 | | 357 132.00 |
EG Accrued income and payables due within one year | 4 910.00 | 71 575.00 | | 4 910.00 |
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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 | | | 3 232.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -486.00 | -688.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254.00 | 3 902.00 | | 3 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | -3 902.00 | | 46 746.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 400.00 | | | 170 400.00 |
7C Grand total | 170 400.00 | | | 170 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VC Group and associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 362.00 | 26 362.00 | | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910.00 | 4 910.00 | | 4 910.00 |
