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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) | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 6 081.00 | | 6 081.00 | 6 081.00 |
CO Grand total (0 to V) | 162 081.00 | | 162 081.00 | 162 081.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 614.00 | 588.00 | | 614.00 |
DG Other reserves | 2 597.00 | 2 112.00 | | 2 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | 511.00 | | 872.00 |
DL TOTAL (I) | 84 083.00 | 83 211.00 | | 84 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 76 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 1 998.00 | 3 180.00 | | 1 998.00 |
EC TOTAL (IV) | 77 998.00 | 79 180.00 | | 77 998.00 |
EE Grand total (I to V) | 162 081.00 | 162 391.00 | | 162 081.00 |
EG Accrued income and payables due within one year | 77 998.00 | 79 180.00 | | 77 998.00 |
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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 | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | 3 120.00 | | 3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248.00 | 2 609.00 | | 2 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | 511.00 | | 872.00 |
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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 | 156 000.00 | | | 156 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 000.00 | |
I4 DECREASES Grand Total | | | 156 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 000.00 | | | 156 000.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 3 120.00 | | | 3 120.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 998.00 | 77 998.00 | | 77 998.00 |
