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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | -10.00 | |
BJ TOTAL (I) | 470 000.00 | | 470 000.00 | 470 000.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 16 785.00 | | 16 785.00 | 16 785.00 |
CO Grand total (0 to V) | 486 785.00 | | 486 785.00 | 486 785.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 246.00 | 173 494.00 | | 226 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 589.00 | 52 753.00 | | 79 589.00 |
DL TOTAL (I) | 316 835.00 | 237 246.00 | | 316 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 243.00 | 246 834.00 | | 166 243.00 |
DX Trade payables and related accounts | 1 404.00 | 1 380.00 | | 1 404.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 169 949.00 | 248 214.00 | | 169 949.00 |
EE Grand total (I to V) | 486 785.00 | 485 460.00 | | 486 785.00 |
EG Accrued income and payables due within one year | 62 591.00 | 89 884.00 | | 62 591.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 051.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 544.00 | | | -2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | 65 084.00 | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411.00 | 12 332.00 | | 7 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 589.00 | 52 753.00 | | 79 589.00 |
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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 | 470 000.00 | | | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 166 190.00 | 58 832.00 | 107 358.00 | 166 190.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 79 248.00 | | | 79 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 949.00 | 62 591.00 | 107 358.00 | 169 949.00 |
