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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) | 525 100.00 | | 525 100.00 | 525 100.00 |
BZ Other receivables | 85 571.00 | | 85 571.00 | 85 571.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 121 048.00 | | 121 048.00 | 121 048.00 |
CO Grand total (0 to V) | 646 148.00 | | 646 148.00 | 646 148.00 |
CU Other investments | 525 100.00 | | 525 100.00 | 525 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 10 446.00 | | | 10 446.00 |
DH Retained earnings | -282 043.00 | -81 312.00 | | -282 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 551.00 | 237 716.00 | | 337 551.00 |
DL TOTAL (I) | 416 054.00 | 506 503.00 | | 416 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 345.00 | 301 698.00 | | 130 345.00 |
DX Trade payables and related accounts | 7 380.00 | 6 800.00 | | 7 380.00 |
DY Tax and social security liabilities | 30 102.00 | | | 30 102.00 |
DZ Fixed asset liabilities and related accounts | 62 267.00 | 108 967.00 | | 62 267.00 |
EC TOTAL (IV) | 230 094.00 | 417 464.00 | | 230 094.00 |
EE Grand total (I to V) | 646 148.00 | 923 968.00 | | 646 148.00 |
EG Accrued income and payables due within one year | 214 527.00 | 355 198.00 | | 214 527.00 |
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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 | | | 24 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 270.00 | |
GG - OPERATING RESULT (I - II) | | | -24 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 821.00 | -12 147.00 | | -11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 250 000.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449.00 | 12 284.00 | | 12 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 551.00 | 237 716.00 | | 337 551.00 |
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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 | 525 100.00 | | | 525 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 100.00 | |
I4 DECREASES Grand Total | | | 525 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 100.00 | | | 525 100.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8E Income Taxes | 30 102.00 | 30 102.00 | | 30 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 267.00 | 46 700.00 | 15 567.00 | 62 267.00 |
VC Group and associates | 85 571.00 | 85 571.00 | | 85 571.00 |
VI Group and Associates | 130 345.00 | 130 345.00 | | 130 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 571.00 | 85 571.00 | | 85 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 094.00 | 214 527.00 | 15 567.00 | 230 094.00 |
