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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 534 630.00 | | 534 630.00 | 534 630.00 |
CJ TOTAL (II) | 544 630.00 | | 544 630.00 | 544 630.00 |
CO Grand total (0 to V) | 1 344 630.00 | | 1 344 630.00 | 1 344 630.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 456 606.00 | 221 082.00 | | 456 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 414.00 | 235 523.00 | | 489 414.00 |
DL TOTAL (I) | 957 020.00 | 467 606.00 | | 957 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 371 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 460.00 | 296 460.00 | | 385 460.00 |
DX Trade payables and related accounts | 2 150.00 | 4 502.00 | | 2 150.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 387 610.00 | 732 390.00 | | 387 610.00 |
EE Grand total (I to V) | 1 344 630.00 | 1 199 996.00 | | 1 344 630.00 |
EI Including equity loans | 385 460.00 | | | 385 460.00 |
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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 | | | 1 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 250 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 586.00 | 14 477.00 | | 10 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 414.00 | 235 523.00 | | 489 414.00 |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | 800 000.00 | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 385 460.00 | 385 460.00 | | 385 460.00 |
VK Loans repaid during the year | 371 429.00 | | | 371 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 610.00 | 387 610.00 | | 387 610.00 |
