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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) | 308 000.00 | | 308 000.00 | 308 000.00 |
BZ Other receivables | 238 701.00 | | 238 701.00 | 238 701.00 |
CF Cash and cash equivalents | 212 738.00 | | 212 738.00 | 212 738.00 |
CJ TOTAL (II) | 451 439.00 | | 451 439.00 | 451 439.00 |
CO Grand total (0 to V) | 759 439.00 | | 759 439.00 | 759 439.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 91 828.00 | | | 91 828.00 |
DH Retained earnings | | -5 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 090.00 | 96 908.00 | | 94 090.00 |
DL TOTAL (I) | 493 918.00 | 399 828.00 | | 493 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 500.00 | 125 500.00 | | 125 500.00 |
DX Trade payables and related accounts | 2 340.00 | 1 200.00 | | 2 340.00 |
DY Tax and social security liabilities | 137 681.00 | 744.00 | | 137 681.00 |
EC TOTAL (IV) | 265 521.00 | 127 444.00 | | 265 521.00 |
EE Grand total (I to V) | 759 439.00 | 527 272.00 | | 759 439.00 |
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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 | | | 6 781.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 8 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 456.00 | | | -2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910.00 | 3 092.00 | | 5 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 090.00 | 96 908.00 | | 94 090.00 |
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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 | 308 000.00 | | | 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 000.00 | |
I4 DECREASES Grand Total | | | 308 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 000.00 | | | 308 000.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 137 681.00 | 137 681.00 | | 137 681.00 |
VC Group and associates | 238 701.00 | 238 701.00 | | 238 701.00 |
VI Group and Associates | 125 500.00 | 125 500.00 | | 125 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 701.00 | 238 701.00 | | 238 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 521.00 | 265 521.00 | | 265 521.00 |
