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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) | 470 000.00 | | 470 000.00 | 470 000.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 43 620.00 | | 43 620.00 | 43 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 470.00 | | 44 470.00 | 44 470.00 |
CO Grand total (0 to V) | 514 470.00 | | 514 470.00 | 514 470.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 1 995.00 | 862.00 | | 1 995.00 |
DG Other reserves | 37 883.00 | 16 371.00 | | 37 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 375.00 | 22 645.00 | | 89 375.00 |
DL TOTAL (I) | 364 253.00 | 274 878.00 | | 364 253.00 |
DU Loans and Debts from Credit Institutions (3) | 146 642.00 | 177 320.00 | | 146 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 24 738.00 | | 44.00 |
DX Trade payables and related accounts | 2 544.00 | 2 256.00 | | 2 544.00 |
DY Tax and social security liabilities | 986.00 | 299.00 | | 986.00 |
EC TOTAL (IV) | 150 217.00 | 204 612.00 | | 150 217.00 |
EE Grand total (I to V) | 514 470.00 | 479 491.00 | | 514 470.00 |
EG Accrued income and payables due within one year | 34 715.00 | 27 293.00 | | 34 715.00 |
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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 | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 224.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 8 268.00 | |
GG - OPERATING RESULT (I - II) | | | -8 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 100 092.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 092.00 | 30 000.00 | | 100 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718.00 | 7 355.00 | | 10 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 375.00 | 22 645.00 | | 89 375.00 |
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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 | 470 000.00 | | | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 30 678.00 | | | 30 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849.00 | 849.00 | | 849.00 |
