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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 297 500.00 | | 297 500.00 | 297 500.00 |
BJ TOTAL (I) | 297 500.00 | | 297 500.00 | 297 500.00 |
BZ Other receivables | 134 053.00 | | 134 053.00 | 134 053.00 |
CF Cash and cash equivalents | 19 995.00 | | 19 995.00 | 19 995.00 |
CJ TOTAL (II) | 154 048.00 | | 154 048.00 | 154 048.00 |
CO Grand total (0 to V) | 451 548.00 | | 451 548.00 | 451 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 117 016.00 | 92 948.00 | | 117 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 196.00 | 49 068.00 | | 49 196.00 |
DL TOTAL (I) | 441 213.00 | 417 016.00 | | 441 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 25 417.00 | | 9 500.00 |
DX Trade payables and related accounts | 836.00 | 820.00 | | 836.00 |
DY Tax and social security liabilities | | 130.00 | | |
EC TOTAL (IV) | 10 336.00 | 26 367.00 | | 10 336.00 |
EE Grand total (I to V) | 451 548.00 | 443 384.00 | | 451 548.00 |
EG Accrued income and payables due within one year | 10 336.00 | 26 367.00 | | 10 336.00 |
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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 | | | 988.00 | |
FX Taxes, duties, and similar payments | | | -130.00 | |
GF Total Operating Expenses (II) | | | 858.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54.00 | -168.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804.00 | 932.00 | | 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 196.00 | 49 068.00 | | 49 196.00 |
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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 | 297 500.00 | | | 297 500.00 |
I4 DECREASES Grand Total | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 500.00 | | | 297 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 122 340.00 | 122 340.00 | | 122 340.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VM Income taxes | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 053.00 | 134 053.00 | | 134 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336.00 | 10 336.00 | | 10 336.00 |
