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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 15 212.00 | | 15 212.00 | 15 212.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 16 221.00 | | 16 221.00 | 16 221.00 |
CO Grand total (0 to V) | 106 221.00 | | 106 221.00 | 106 221.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 99 589.00 | 80 689.00 | | 99 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | 18 899.00 | | -1 452.00 |
DL TOTAL (I) | 105 836.00 | 107 289.00 | | 105 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 33 685.00 | | 385.00 |
EC TOTAL (IV) | 385.00 | 33 685.00 | | 385.00 |
EE Grand total (I to V) | 106 221.00 | 140 974.00 | | 106 221.00 |
EG Accrued income and payables due within one year | 385.00 | 33 685.00 | | 385.00 |
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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 | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694.00 | 21 245.00 | | 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147.00 | 2 345.00 | | 2 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | 18 899.00 | | -1 452.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 15 203.00 | | | 15 203.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385.00 | 385.00 | | 385.00 |
