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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) | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 58 851.00 | | 58 851.00 | 58 851.00 |
CJ TOTAL (II) | 208 851.00 | | 208 851.00 | 208 851.00 |
CO Grand total (0 to V) | 384 851.00 | | 384 851.00 | 384 851.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 11 187.00 | | | 11 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 073.00 | 28 687.00 | | 49 073.00 |
DL TOTAL (I) | 252 760.00 | 203 687.00 | | 252 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 780.00 | 1 780.00 | | 131 780.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 311.00 | 33.00 | | 311.00 |
EC TOTAL (IV) | 132 091.00 | 2 313.00 | | 132 091.00 |
EE Grand total (I to V) | 384 851.00 | 206 000.00 | | 384 851.00 |
EG Accrued income and payables due within one year | 132 091.00 | 2 313.00 | | 132 091.00 |
EI Including equity loans | 131 780.00 | | | 131 780.00 |
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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 | | | 649.00 | |
GF Total Operating Expenses (II) | | | 649.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
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) | | | 49 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278.00 | 33.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 30 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927.00 | 1 313.00 | | 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 073.00 | 28 687.00 | | 49 073.00 |
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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 | 176 000.00 | | | 176 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 000.00 | |
I4 DECREASES Grand Total | | | 176 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 000.00 | | | 176 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 131 780.00 | 131 780.00 | | 131 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 091.00 | 132 091.00 | | 132 091.00 |
