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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) | 166 666.00 | | 166 666.00 | 166 666.00 |
BZ Other receivables | 36 110.00 | | 36 110.00 | 36 110.00 |
CF Cash and cash equivalents | 30 281.00 | | 30 281.00 | 30 281.00 |
CJ TOTAL (II) | 66 391.00 | | 66 391.00 | 66 391.00 |
CO Grand total (0 to V) | 233 057.00 | | 233 057.00 | 233 057.00 |
CU Other investments | 166 666.00 | | 166 666.00 | 166 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 28 069.00 | | | 28 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 211.00 | 33 069.00 | | 35 211.00 |
DL TOTAL (I) | 118 280.00 | 83 069.00 | | 118 280.00 |
DU Loans and Debts from Credit Institutions (3) | 114 116.00 | 158 428.00 | | 114 116.00 |
DX Trade payables and related accounts | 660.00 | 2 712.00 | | 660.00 |
EC TOTAL (IV) | 114 776.00 | 161 140.00 | | 114 776.00 |
EE Grand total (I to V) | 233 057.00 | 244 209.00 | | 233 057.00 |
EG Accrued income and payables due within one year | 660.00 | 24 774.00 | | 660.00 |
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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 | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789.00 | 6 931.00 | | 4 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 211.00 | 33 069.00 | | 35 211.00 |
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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 | 166 666.00 | | | 166 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 666.00 | |
I4 DECREASES Grand Total | | | 166 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 666.00 | | | 166 666.00 |
