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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 97 353.00 | | 97 353.00 | 97 353.00 |
CJ TOTAL (II) | 97 353.00 | | 97 353.00 | 97 353.00 |
CO Grand total (0 to V) | 397 353.00 | | 397 353.00 | 397 353.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 602.00 | | | 64 602.00 |
DL TOTAL (I) | 94 542.00 | | | 94 542.00 |
DU Loans and Debts from Credit Institutions (3) | 245 426.00 | | | 245 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 558.00 | | | 37 558.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 17 306.00 | | | 17 306.00 |
EC TOTAL (IV) | 302 811.00 | | | 302 811.00 |
EE Grand total (I to V) | 397 353.00 | | | 397 353.00 |
EG Accrued income and payables due within one year | 126 701.00 | | | 126 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 99 500.00 | |
FR Total operating income (I) | | | 99 500.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 10 956.00 | |
GG - OPERATING RESULT (I - II) | | | 88 543.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 306.00 | | | 17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 500.00 | | | 99 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 897.00 | | | 34 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 602.00 | | | 64 602.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 17 306.00 | 17 306.00 | | 17 306.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 245 395.00 | 69 285.00 | 176 110.00 | 245 395.00 |
VI Group and Associates | 37 559.00 | 37 559.00 | | 37 559.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 811.00 | 126 701.00 | 176 110.00 | 302 811.00 |
