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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) | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 31 319.00 | | 31 319.00 | 31 319.00 |
CO Grand total (0 to V) | 69 319.00 | | 69 319.00 | 69 319.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 859.00 | | | 12 859.00 |
DH Retained earnings | | -10 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 175.00 | 23 861.00 | | 23 175.00 |
DL TOTAL (I) | 38 234.00 | 15 059.00 | | 38 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 585.00 | 28 697.00 | | 27 585.00 |
DX Trade payables and related accounts | 3 500.00 | 4 150.00 | | 3 500.00 |
DY Tax and social security liabilities | | 152.00 | | |
EC TOTAL (IV) | 31 085.00 | 32 999.00 | | 31 085.00 |
EE Grand total (I to V) | 69 319.00 | 48 058.00 | | 69 319.00 |
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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 | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GF Total Operating Expenses (II) | | | 5 581.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 30 102.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 102.00 | 32 000.00 | | 30 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926.00 | 8 139.00 | | 6 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 175.00 | 23 861.00 | | 23 175.00 |
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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 | 38 000.00 | | | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 5 183.00 | | | 5 183.00 |
VI Group and Associates | 27 585.00 | 27 585.00 | | 27 585.00 |
VM Income taxes | 24 895.00 | | | 24 895.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 281.00 | 30 281.00 | | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 085.00 | 31 085.00 | | 31 085.00 |
