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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 40 354.00 | | 40 354.00 | 40 354.00 |
CF Cash and cash equivalents | 342 429.00 | | 342 429.00 | 342 429.00 |
CJ TOTAL (II) | 382 783.00 | | 382 783.00 | 382 783.00 |
CO Grand total (0 to V) | 642 783.00 | | 642 783.00 | 642 783.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -9 436.00 | | | -9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 633.00 | -9 436.00 | | 366 633.00 |
DL TOTAL (I) | 617 196.00 | 250 564.00 | | 617 196.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 105.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | 87 830.00 | | 18 652.00 |
DX Trade payables and related accounts | 2 962.00 | 1 204.00 | | 2 962.00 |
DY Tax and social security liabilities | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 25 587.00 | 89 139.00 | | 25 587.00 |
EE Grand total (I to V) | 642 783.00 | 339 703.00 | | 642 783.00 |
EG Accrued income and payables due within one year | 25 587.00 | 89 139.00 | | 25 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 105.00 | | 166.00 |
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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 | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 000.00 | | | 376 000.00 |
HK Income tax | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 440.00 | 5 449.00 | | 381 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 807.00 | 14 886.00 | | 14 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 633.00 | -9 436.00 | | 366 633.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 354.00 | | 40 354.00 | 40 354.00 |
