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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 190 001.00 | |
BJ TOTAL (I) | | | 190 001.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 492.00 | |
CJ TOTAL (II) | | | 2 492.00 | |
CO Grand total (0 to V) | | | 192 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 421.00 | 123 946.00 | | 116 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 885.00 | 21 476.00 | | 12 885.00 |
DL TOTAL (I) | 130 406.00 | 146 521.00 | | 130 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 715.00 | 51 275.00 | | 49 715.00 |
DX Trade payables and related accounts | 628.00 | 1 811.00 | | 628.00 |
DY Tax and social security liabilities | 10 550.00 | | | 10 550.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | 628.00 | | 1 194.00 |
EC TOTAL (IV) | 62 086.00 | 53 713.00 | | 62 086.00 |
EE Grand total (I to V) | 192 493.00 | 200 235.00 | | 192 493.00 |
EG Accrued income and payables due within one year | 62 086.00 | | | 62 086.00 |
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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 | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -554.00 | -411.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 250.00 | 23 750.00 | | 14 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365.00 | 2 274.00 | | 1 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 885.00 | 21 476.00 | | 12 885.00 |
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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 | 190 001.00 | | | 190 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 001.00 | |
I4 DECREASES Grand Total | | | 190 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 001.00 | | | 190 001.00 |
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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 | 628.00 | 628.00 | | 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 49 715.00 | 49 715.00 | | 49 715.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 086.00 | 62 086.00 | | 62 086.00 |
