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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 409 347.00 | | 409 347.00 | 409 347.00 |
BJ TOTAL (I) | 409 347.00 | | 409 347.00 | 409 347.00 |
BZ Other receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
CF Cash and cash equivalents | 163 223.00 | | 163 223.00 | 163 223.00 |
CJ TOTAL (II) | 184 273.00 | | 184 273.00 | 184 273.00 |
CO Grand total (0 to V) | 593 620.00 | | 593 620.00 | 593 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 85 491.00 | | | 85 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 828.00 | 191 991.00 | | 122 828.00 |
DL TOTAL (I) | 593 320.00 | 541 991.00 | | 593 320.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 300.00 | 536.00 | | 300.00 |
EC TOTAL (IV) | 300.00 | 2 336.00 | | 300.00 |
EE Grand total (I to V) | 593 620.00 | 544 327.00 | | 593 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GP Total financial income (V) | | | 127 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | 536.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 500.00 | 198 900.00 | | 127 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672.00 | 6 909.00 | | 4 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 828.00 | 191 991.00 | | 122 828.00 |
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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 | 350 000.00 | | 59 347.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 347.00 | |
I4 DECREASES Grand Total | | | 409 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 59 347.00 | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 21 050.00 | 21 050.00 | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 050.00 | 21 050.00 | | 21 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
