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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 730 000.00 | | 730 000.00 | 730 000.00 |
BJ TOTAL (I) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 84 600.00 | | 84 600.00 | 84 600.00 |
CF Cash and cash equivalents | 235 032.00 | | 235 032.00 | 235 032.00 |
CJ TOTAL (II) | 319 632.00 | | 319 632.00 | 319 632.00 |
CO Grand total (0 to V) | 1 049 632.00 | | 1 049 632.00 | 1 049 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 202 580.00 | 42.00 | | 202 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 672.00 | 572 538.00 | | 68 672.00 |
DL TOTAL (I) | 678 252.00 | 979 580.00 | | 678 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 737.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 410.00 | | 1 380.00 |
DY Tax and social security liabilities | 370 000.00 | 81 501.00 | | 370 000.00 |
EC TOTAL (IV) | 371 380.00 | 91 648.00 | | 371 380.00 |
EE Grand total (I to V) | 1 049 632.00 | 1 071 228.00 | | 1 049 632.00 |
EG Accrued income and payables due within one year | 371 380.00 | 91 648.00 | | 371 380.00 |
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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 | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 3 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 580 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328.00 | 7 462.00 | | 3 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 672.00 | 572 538.00 | | 68 672.00 |
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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 | 730 000.00 | | | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 84 600.00 | 84 600.00 | | 84 600.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 600.00 | 84 600.00 | | 84 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 380.00 | 371 380.00 | | 371 380.00 |
