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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) | 500 031.00 | | 500 031.00 | 500 031.00 |
BZ Other receivables | 215 320.00 | | 215 320.00 | 215 320.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 225 445.00 | | 225 445.00 | 225 445.00 |
CO Grand total (0 to V) | 725 476.00 | | 725 476.00 | 725 476.00 |
CU Other investments | 500 031.00 | | 500 031.00 | 500 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 031.00 | 500 031.00 | | 500 031.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -1 254.00 | -156 000.00 | | -1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 461.00 | 208 246.00 | | 210 461.00 |
DL TOTAL (I) | 719 737.00 | 552 277.00 | | 719 737.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 200.00 | | 300.00 |
DX Trade payables and related accounts | 3 840.00 | 3 240.00 | | 3 840.00 |
DY Tax and social security liabilities | 1 599.00 | 1 208.00 | | 1 599.00 |
EC TOTAL (IV) | 5 739.00 | 4 648.00 | | 5 739.00 |
EE Grand total (I to V) | 725 476.00 | 556 925.00 | | 725 476.00 |
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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 | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 213 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 599.00 | 1 208.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 472.00 | 212 499.00 | | 213 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | 4 253.00 | | 3 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 461.00 | 208 246.00 | | 210 461.00 |
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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 | 500 031.00 | | | 500 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 031.00 | |
I4 DECREASES Grand Total | | | 500 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 031.00 | | | 500 031.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 213 970.00 | 213 970.00 | | 213 970.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 320.00 | 215 320.00 | | 215 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739.00 | 5 739.00 | | 5 739.00 |
