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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) | 216 000.00 | 11 500.00 | 204 500.00 | 216 000.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 2 079.00 | | 2 079.00 | 2 079.00 |
CO Grand total (0 to V) | 218 079.00 | 11 500.00 | 206 579.00 | 218 079.00 |
CU Other investments | 216 000.00 | 11 500.00 | 204 500.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 479.00 | | | 77 479.00 |
DH Retained earnings | 48 619.00 | | | 48 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 731.00 | | | 7 731.00 |
DL TOTAL (I) | 139 329.00 | | | 139 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 621.00 | | | 37 621.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 949.00 | | | 949.00 |
EA Other liabilities | 25 350.00 | | | 25 350.00 |
EC TOTAL (IV) | 67 250.00 | | | 67 250.00 |
EE Grand total (I to V) | 206 579.00 | | | 206 579.00 |
EG Accrued income and payables due within one year | 67 250.00 | | | 67 250.00 |
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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 | | | 1 581.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269.00 | | | 2 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 731.00 | | | 7 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 500.00 | | | 11 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
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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 | 37 621.00 | 37 621.00 | | 37 621.00 |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 350.00 | 25 350.00 | | 25 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 250.00 | 67 250.00 | | 67 250.00 |
