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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CF Cash and cash equivalents | 33 485.00 | | 33 485.00 | 33 485.00 |
CJ TOTAL (II) | 54 989.00 | | 54 989.00 | 54 989.00 |
CO Grand total (0 to V) | 504 989.00 | | 504 989.00 | 504 989.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 11 745.00 | 8 061.00 | | 11 745.00 |
DG Other reserves | 136 434.00 | 101 440.00 | | 136 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 297.00 | 73 677.00 | | 32 297.00 |
DL TOTAL (I) | 435 476.00 | 438 179.00 | | 435 476.00 |
DU Loans and Debts from Credit Institutions (3) | 61 312.00 | 91 616.00 | | 61 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 45.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 488.00 | | 1 200.00 |
EC TOTAL (IV) | 69 512.00 | 93 150.00 | | 69 512.00 |
EE Grand total (I to V) | 504 989.00 | 531 329.00 | | 504 989.00 |
EG Accrued income and payables due within one year | 38 975.00 | 32 055.00 | | 38 975.00 |
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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 | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -848.00 | -5 951.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 72 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703.00 | -1 677.00 | | 2 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 297.00 | 73 677.00 | | 32 297.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 21 504.00 | 21 504.00 | | 21 504.00 |
VH Loans with a maturity of more than one year at origin | 61 312.00 | 30 775.00 | 30 537.00 | 61 312.00 |
VK Loans repaid during the year | 30 277.00 | | | 30 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 512.00 | 38 975.00 | 30 537.00 | 69 512.00 |
