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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) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 18 905.00 | | 18 905.00 | 18 905.00 |
CO Grand total (0 to V) | 1 568 905.00 | | 1 568 905.00 | 1 568 905.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 237.00 | 526 237.00 | | 526 237.00 |
DD Legal reserve (1) | 52 623.00 | 39 237.00 | | 52 623.00 |
DH Retained earnings | 968 278.00 | 4 095.00 | | 968 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 953.00 | 977 569.00 | | -11 953.00 |
DL TOTAL (I) | 1 535 185.00 | 1 547 139.00 | | 1 535 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 13 720.00 | 8 782.00 | | 13 720.00 |
DY Tax and social security liabilities | | 4 043.00 | | |
EC TOTAL (IV) | 33 720.00 | 12 825.00 | | 33 720.00 |
EE Grand total (I to V) | 1 568 905.00 | 1 559 964.00 | | 1 568 905.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 953.00 | |
GG - OPERATING RESULT (I - II) | | | -11 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 995 783.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953.00 | 18 214.00 | | 11 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 953.00 | 977 569.00 | | -11 953.00 |
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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 | 1 550 000.00 | | | 1 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 720.00 | | | 13 720.00 |
VI Group and Associates | 20 000.00 | | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 720.00 | | | 33 720.00 |
