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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) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 267 374.00 | | 267 374.00 | 267 374.00 |
CJ TOTAL (II) | 268 273.00 | | 268 273.00 | 268 273.00 |
CO Grand total (0 to V) | 2 368 273.00 | | 2 368 273.00 | 2 368 273.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 13 698.00 | 4 283.00 | | 13 698.00 |
DH Retained earnings | 260 240.00 | 81 360.00 | | 260 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 175.00 | 188 295.00 | | 127 175.00 |
DL TOTAL (I) | 2 311 113.00 | 2 183 938.00 | | 2 311 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 160.00 | 152 160.00 | | 55 160.00 |
DX Trade payables and related accounts | 1 627.00 | | | 1 627.00 |
DY Tax and social security liabilities | 373.00 | 138.00 | | 373.00 |
EC TOTAL (IV) | 57 161.00 | 152 298.00 | | 57 161.00 |
EE Grand total (I to V) | 2 368 273.00 | 2 336 236.00 | | 2 368 273.00 |
EI Including equity loans | 55 160.00 | | | 55 160.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 304.00 | | |
HH Total exceptional expenses (VIII) | | 14 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 304.00 | | |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 190 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | 1 705.00 | | 2 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 175.00 | 188 295.00 | | 127 175.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 55 160.00 | 55 160.00 | | 55 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 161.00 | 57 161.00 | | 57 161.00 |
