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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 79 800.00 | | 79 800.00 | 79 800.00 |
BJ TOTAL (I) | 579 800.00 | 105 000.00 | 474 800.00 | 579 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 5 580.00 | | 5 580.00 | 5 580.00 |
CO Grand total (0 to V) | 585 380.00 | 105 000.00 | 480 380.00 | 585 380.00 |
CU Other investments | 500 000.00 | 105 000.00 | 395 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -235 894.00 | 153 084.00 | | -235 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 105.00 | -388 978.00 | | 278 105.00 |
DL TOTAL (I) | 207 211.00 | -70 894.00 | | 207 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 396.00 | 178 873.00 | | 17 396.00 |
DX Trade payables and related accounts | 5 100.00 | 3 900.00 | | 5 100.00 |
DY Tax and social security liabilities | | 499.00 | | |
EA Other liabilities | 250 674.00 | 10 023.00 | | 250 674.00 |
EC TOTAL (IV) | 273 169.00 | 193 295.00 | | 273 169.00 |
EE Grand total (I to V) | 480 380.00 | 122 401.00 | | 480 380.00 |
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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 | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 15 255.00 | |
GG - OPERATING RESULT (I - II) | | | -15 255.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 314.00 | | | -20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | 6.00 | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 105.00 | 388 983.00 | | -3 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 105.00 | -388 978.00 | | 278 105.00 |
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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 | 500 000.00 | | 79 800.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 800.00 | |
I4 DECREASES Grand Total | | | 579 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 79 800.00 | 500 000.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 674.00 | 250 674.00 | | 250 674.00 |
VI Group and Associates | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 169.00 | 273 169.00 | | 273 169.00 |
