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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 165 040.00 | | 165 040.00 | 165 040.00 |
BZ Other receivables | | | | |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 24 804.00 | | 24 804.00 | 24 804.00 |
CO Grand total (0 to V) | 189 844.00 | | 189 844.00 | 189 844.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 1 425.00 | 657.00 | | 1 425.00 |
DG Other reserves | 27 083.00 | 12 482.00 | | 27 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 540.00 | 15 368.00 | | 5 540.00 |
DL TOTAL (I) | 189 048.00 | 183 508.00 | | 189 048.00 |
DX Trade payables and related accounts | 795.00 | 780.00 | | 795.00 |
DY Tax and social security liabilities | | 206.00 | | |
EC TOTAL (IV) | 795.00 | 986.00 | | 795.00 |
EE Grand total (I to V) | 189 844.00 | 184 494.00 | | 189 844.00 |
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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 | | | 1 501.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 165.00 | |
GP Total financial income (V) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 165.00 | 17 045.00 | | 8 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 625.00 | -1 676.00 | | -2 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 540.00 | 15 368.00 | | 5 540.00 |
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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 | 165 040.00 | | | 165 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 040.00 | |
I4 DECREASES Grand Total | | | 165 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 040.00 | | | 165 040.00 |
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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 | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796.00 | 796.00 | | 796.00 |
