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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) | 340 275.00 | | 340 275.00 | 340 275.00 |
BZ Other receivables | 193 557.00 | | 193 557.00 | 193 557.00 |
CF Cash and cash equivalents | 36 335.00 | | 36 335.00 | 36 335.00 |
CJ TOTAL (II) | 229 891.00 | | 229 891.00 | 229 891.00 |
CO Grand total (0 to V) | 570 166.00 | | 570 166.00 | 570 166.00 |
CU Other investments | 340 275.00 | | 340 275.00 | 340 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 1 000.00 | | 272 500.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 115 856.00 | | | 115 856.00 |
DH Retained earnings | -42.00 | | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 995.00 | -42.00 | | 121 995.00 |
DL TOTAL (I) | 394 454.00 | 958.00 | | 394 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 387.00 | 50.00 | | 171 387.00 |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 175 713.00 | 50.00 | | 175 713.00 |
EE Grand total (I to V) | 570 166.00 | 1 008.00 | | 570 166.00 |
EG Accrued income and payables due within one year | 175 713.00 | 50.00 | | 175 713.00 |
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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 | | | 6 878.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 128.00 | |
GG - OPERATING RESULT (I - II) | | | -7 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 131 057.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 057.00 | | | 131 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062.00 | 42.00 | | 9 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 995.00 | -42.00 | | 121 995.00 |
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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 | | | 340 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340 275.00 | |
I4 DECREASES Grand Total | | | 340 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 275.00 | |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VC Group and associates | 192 297.00 | 192 297.00 | | 192 297.00 |
VI Group and Associates | 171 387.00 | 171 387.00 | | 171 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 557.00 | 193 557.00 | | 193 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 713.00 | 175 713.00 | | 175 713.00 |
