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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) | 427 411.00 | | 427 411.00 | 427 411.00 |
CO Grand total (0 to V) | 427 411.00 | | 427 411.00 | 427 411.00 |
CU Other investments | 427 411.00 | | 427 411.00 | 427 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 3 320.00 | | | 3 320.00 |
DG Other reserves | 61 563.00 | | | 61 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 557.00 | | | 32 557.00 |
DL TOTAL (I) | 307 440.00 | | | 307 440.00 |
DU Loans and Debts from Credit Institutions (3) | 60 344.00 | | | 60 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 626.00 | | | 59 626.00 |
EC TOTAL (IV) | 119 971.00 | | | 119 971.00 |
EE Grand total (I to V) | 427 411.00 | | | 427 411.00 |
EG Accrued income and payables due within one year | 97 499.00 | | | 97 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 3 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443.00 | | | 7 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 557.00 | | | 32 557.00 |
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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 | 427 411.00 | | | 427 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 411.00 | |
I4 DECREASES Grand Total | | | 427 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 411.00 | | | 427 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 626.00 | 59 626.00 | | 59 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 971.00 | 97 499.00 | 22 471.00 | 119 971.00 |
