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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) | 379 980.00 | | 379 980.00 | 379 980.00 |
BZ Other receivables | 50 378.00 | | 50 378.00 | 50 378.00 |
CF Cash and cash equivalents | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 68 237.00 | | 68 237.00 | 68 237.00 |
CO Grand total (0 to V) | 448 217.00 | | 448 217.00 | 448 217.00 |
CU Other investments | 379 980.00 | | 379 980.00 | 379 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 389.00 | -3 133.00 | | 54 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 372.00 | 59 522.00 | | 247 372.00 |
DL TOTAL (I) | 323 761.00 | 76 389.00 | | 323 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 330 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | 10 850.00 | | 10 850.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
DY Tax and social security liabilities | 62 666.00 | | | 62 666.00 |
DZ Fixed asset liabilities and related accounts | 49 980.00 | | | 49 980.00 |
EC TOTAL (IV) | 124 456.00 | 342 770.00 | | 124 456.00 |
EE Grand total (I to V) | 448 217.00 | 419 159.00 | | 448 217.00 |
EG Accrued income and payables due within one year | 124 456.00 | 342 770.00 | | 124 456.00 |
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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 | | | 665.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 665.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 790.00 | |
GP Total financial income (V) | | | 48 790.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 306.00 | | | 265 306.00 |
HD Total exceptional income (VII) | 265 307.00 | | | 265 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 306.00 | | | 265 306.00 |
HK Income tax | 62 666.00 | | | 62 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 097.00 | 70 588.00 | | 314 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 725.00 | 11 065.00 | | 66 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 372.00 | 59 522.00 | | 247 372.00 |
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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 | 330 000.00 | | 49 980.00 | 330 000.00 |
I4 DECREASES Grand Total | | | 379 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 000.00 | | 49 980.00 | 330 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 62 666.00 | 62 666.00 | | 62 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 980.00 | 49 980.00 | | 49 980.00 |
VC Group and associates | 50 378.00 | 50 378.00 | | 50 378.00 |
VI Group and Associates | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 378.00 | 50 378.00 | | 50 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 456.00 | 124 456.00 | | 124 456.00 |
