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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 59 128.00 | | 59 128.00 | 59 128.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 75 980.00 | | 75 980.00 | 75 980.00 |
CO Grand total (0 to V) | 1 475 980.00 | | 1 475 980.00 | 1 475 980.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -93 670.00 | -62 335.00 | | -93 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 967.00 | -31 335.00 | | 60 967.00 |
DL TOTAL (I) | 17 297.00 | -43 670.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 195.00 | 1 450 000.00 | | 1 400 195.00 |
DX Trade payables and related accounts | 11 543.00 | 13 787.00 | | 11 543.00 |
DY Tax and social security liabilities | 46 945.00 | 166 187.00 | | 46 945.00 |
EC TOTAL (IV) | 1 458 683.00 | 1 629 974.00 | | 1 458 683.00 |
EE Grand total (I to V) | 1 475 980.00 | 1 586 304.00 | | 1 475 980.00 |
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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 | | | 11 314.00 | |
GF Total Operating Expenses (II) | | | 11 314.00 | |
GG - OPERATING RESULT (I - II) | | | -11 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 14 195.00 | |
GU Total financial expenses (VI) | | | 14 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 476.00 | -8 020.00 | | -6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 033.00 | 31 335.00 | | 19 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 967.00 | -31 335.00 | | 60 967.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
8B Suppliers and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 46 945.00 | 46 945.00 | | 46 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 195.00 | 20 195.00 | | 20 195.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 128.00 | 59 128.00 | | 59 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 128.00 | 59 128.00 | | 59 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 683.00 | 1 458 683.00 | | 1 458 683.00 |
