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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) | 630 500.00 | | 630 500.00 | 630 500.00 |
BZ Other receivables | 218 200.00 | | 218 200.00 | 218 200.00 |
CF Cash and cash equivalents | 34 061.00 | | 34 061.00 | 34 061.00 |
CJ TOTAL (II) | 252 261.00 | | 252 261.00 | 252 261.00 |
CO Grand total (0 to V) | 882 761.00 | | 882 761.00 | 882 761.00 |
CU Other investments | 630 500.00 | | 630 500.00 | 630 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 10 544.00 | | | 10 544.00 |
DH Retained earnings | 185 763.00 | -14 574.00 | | 185 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | 210 880.00 | | 37 710.00 |
DL TOTAL (I) | 864 017.00 | 826 307.00 | | 864 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | 13 164.00 | | 13 164.00 |
DX Trade payables and related accounts | 5 472.00 | 8 805.00 | | 5 472.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 18 744.00 | 21 969.00 | | 18 744.00 |
EE Grand total (I to V) | 882 761.00 | 848 276.00 | | 882 761.00 |
EG Accrued income and payables due within one year | 18 744.00 | 21 969.00 | | 18 744.00 |
EI Including equity loans | 13 164.00 | | | 13 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 220 650.00 | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790.00 | 9 770.00 | | 2 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 710.00 | 210 880.00 | | 37 710.00 |
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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 | 630 500.00 | | | 630 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 500.00 | |
I4 DECREASES Grand Total | | | 630 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 500.00 | | | 630 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 218 200.00 | 218 200.00 | | 218 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 200.00 | 218 200.00 | | 218 200.00 |
