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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) | 251 000.00 | | 251 000.00 | 251 000.00 |
BZ Other receivables | 222 467.00 | | 222 467.00 | 222 467.00 |
CF Cash and cash equivalents | 66 100.00 | | 66 100.00 | 66 100.00 |
CJ TOTAL (II) | 288 567.00 | | 288 567.00 | 288 567.00 |
CO Grand total (0 to V) | 539 567.00 | | 539 567.00 | 539 567.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 23 752.00 | 16 475.00 | | 23 752.00 |
DG Other reserves | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | | -30 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 742.00 | 187 278.00 | | 146 742.00 |
DL TOTAL (I) | 416 003.00 | 419 261.00 | | 416 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 659.00 | 10 009.00 | | 115 659.00 |
DX Trade payables and related accounts | 5 503.00 | 4 320.00 | | 5 503.00 |
DY Tax and social security liabilities | 2 402.00 | 1 118.00 | | 2 402.00 |
EC TOTAL (IV) | 123 564.00 | 15 446.00 | | 123 564.00 |
EE Grand total (I to V) | 539 567.00 | 434 707.00 | | 539 567.00 |
EG Accrued income and payables due within one year | 123 564.00 | 15 446.00 | | 123 564.00 |
EI Including equity loans | 115 659.00 | | | 115 659.00 |
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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 | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 500.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 152 628.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | 1 118.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 628.00 | 192 500.00 | | 152 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886.00 | 5 223.00 | | 5 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 742.00 | 187 278.00 | | 146 742.00 |
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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 | 250 990.00 | | 10.00 | 250 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | | 251 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 990.00 | | 10.00 | 250 990.00 |
