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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 409 470.00 | | 409 470.00 | 409 470.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 415 121.00 | | 415 121.00 | 415 121.00 |
CO Grand total (0 to V) | 417 121.00 | | 417 121.00 | 417 121.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 236.00 | | | 12 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 152.00 | | | 109 152.00 |
DL TOTAL (I) | 122 489.00 | | | 122 489.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 469.00 | | | 50 469.00 |
DX Trade payables and related accounts | 216 000.00 | | | 216 000.00 |
DY Tax and social security liabilities | 26 166.00 | | | 26 166.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 294 631.00 | | | 294 631.00 |
EE Grand total (I to V) | 417 121.00 | | | 417 121.00 |
EG Accrued income and payables due within one year | 294 631.00 | | | 294 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | | | 181 236.00 | |
GF Total Operating Expenses (II) | | | 181 236.00 | |
GG - OPERATING RESULT (I - II) | | | -181 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 400.00 | |
GP Total financial income (V) | | | 319 400.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 166.00 | | | 26 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 400.00 | | | 319 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 247.00 | | | 210 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 152.00 | | | 109 152.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 000.00 | 216 000.00 | | 216 000.00 |
8D Social Security and Other Social Organizations | 26 166.00 | 26 166.00 | | 26 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 319.00 | 51 319.00 | | 51 319.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 470.00 | 409 470.00 | | 409 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 470.00 | 409 470.00 | | 409 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 632.00 | 294 632.00 | | 294 632.00 |
