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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) | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 507 650.00 | | 507 650.00 | 507 650.00 |
CF Cash and cash equivalents | 491 689.00 | | 491 689.00 | 491 689.00 |
CJ TOTAL (II) | 999 339.00 | | 999 339.00 | 999 339.00 |
CO Grand total (0 to V) | 1 001 039.00 | | 1 001 039.00 | 1 001 039.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 073.00 | | | 1 073.00 |
DH Retained earnings | 20 383.00 | -29 165.00 | | 20 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 431.00 | 50 611.00 | | -23 431.00 |
DL TOTAL (I) | 998 025.00 | 1 021 456.00 | | 998 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 60 068.00 | | 68.00 |
DX Trade payables and related accounts | 2 946.00 | 2 044.00 | | 2 946.00 |
DY Tax and social security liabilities | | 52 876.00 | | |
EC TOTAL (IV) | 3 014.00 | 114 988.00 | | 3 014.00 |
EE Grand total (I to V) | 1 001 039.00 | 1 136 444.00 | | 1 001 039.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GL Other interest and similar income | | | 12 266.00 | |
GP Total financial income (V) | | | 12 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 841.00 | 55 696.00 | | 32 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 266.00 | 111 024.00 | | 12 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 698.00 | 60 413.00 | | 35 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 431.00 | 50 611.00 | | -23 431.00 |
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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 | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
VC Group and associates | 484 795.00 | 484 795.00 | | 484 795.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 22 855.00 | 22 855.00 | | 22 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 650.00 | 507 650.00 | | 507 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015.00 | 3 015.00 | | 3 015.00 |
