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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) | 615 000.00 | | 615 000.00 | 615 000.00 |
BZ Other receivables | 91 178.00 | | 91 178.00 | 91 178.00 |
CF Cash and cash equivalents | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 112 828.00 | | 112 828.00 | 112 828.00 |
CO Grand total (0 to V) | 727 828.00 | | 727 828.00 | 727 828.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 5 938.00 | | | 5 938.00 |
DG Other reserves | 55 021.00 | | | 55 021.00 |
DH Retained earnings | | -2 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 096.00 | 118 751.00 | | 49 096.00 |
DL TOTAL (I) | 725 055.00 | 730 959.00 | | 725 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 41.00 | | 1 273.00 |
DX Trade payables and related accounts | 1 218.00 | 600.00 | | 1 218.00 |
DY Tax and social security liabilities | 282.00 | 346.00 | | 282.00 |
EC TOTAL (IV) | 2 773.00 | 987.00 | | 2 773.00 |
EE Grand total (I to V) | 727 828.00 | 731 946.00 | | 727 828.00 |
EG Accrued income and payables due within one year | 2 773.00 | 987.00 | | 2 773.00 |
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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 | | | 623.00 | |
GF Total Operating Expenses (II) | | | 623.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | 346.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 120 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905.00 | 1 249.00 | | 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 096.00 | 118 751.00 | | 49 096.00 |
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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 | 615 000.00 | | | 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 000.00 | |
I4 DECREASES Grand Total | | | 615 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 000.00 | | | 615 000.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 91 178.00 | 91 178.00 | | 91 178.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 178.00 | 91 178.00 | | 91 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773.00 | 2 773.00 | | 2 773.00 |
