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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) | 300 005.00 | | 300 005.00 | 300 005.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 4 062.00 | | 4 062.00 | 4 062.00 |
CO Grand total (0 to V) | 304 067.00 | | 304 067.00 | 304 067.00 |
CU Other investments | 300 005.00 | | 300 005.00 | 300 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 779.00 | -147 172.00 | | 113 779.00 |
DH Retained earnings | | -6 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 019.00 | 451 548.00 | | 134 019.00 |
DL TOTAL (I) | 258 798.00 | 308 779.00 | | 258 798.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 000.00 | | |
DX Trade payables and related accounts | 2 840.00 | 2 736.00 | | 2 840.00 |
DY Tax and social security liabilities | 42 356.00 | 1 068.00 | | 42 356.00 |
EC TOTAL (IV) | 45 269.00 | 122 877.00 | | 45 269.00 |
EE Grand total (I to V) | 304 067.00 | 431 656.00 | | 304 067.00 |
EG Accrued income and payables due within one year | 45 269.00 | 122 877.00 | | 45 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | | 73.00 |
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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 | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 3 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 356.00 | 1 068.00 | | 42 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 462 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 981.00 | 10 452.00 | | 45 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 019.00 | 451 548.00 | | 134 019.00 |
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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 | 300 005.00 | | | 300 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 005.00 | |
I4 DECREASES Grand Total | | | 300 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 005.00 | | | 300 005.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8E Income Taxes | 42 356.00 | 42 356.00 | | 42 356.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 269.00 | 45 269.00 | | 45 269.00 |
