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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 224 966.00 | 16 000.00 | 208 966.00 | 224 966.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 8 299.00 | | 8 299.00 | 8 299.00 |
CO Grand total (0 to V) | 233 265.00 | 16 000.00 | 217 265.00 | 233 265.00 |
CU Other investments | 224 951.00 | 16 000.00 | 208 951.00 | 224 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | | 14 875.00 | | |
DH Retained earnings | -59 244.00 | | | -59 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 187.00 | -74 220.00 | | 59 187.00 |
DL TOTAL (I) | 942.00 | -58 244.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 323.00 | 214 619.00 | | 214 323.00 |
DX Trade payables and related accounts | 2 000.00 | 2 731.00 | | 2 000.00 |
EC TOTAL (IV) | 216 323.00 | 217 351.00 | | 216 323.00 |
EE Grand total (I to V) | 217 265.00 | 159 106.00 | | 217 265.00 |
EG Accrued income and payables due within one year | 2 000.00 | 2 731.00 | | 2 000.00 |
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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 | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -5 874.00 | | | -5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 188.00 | 74 220.00 | | -3 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 187.00 | -74 220.00 | | 59 187.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 214 323.00 | 214 323.00 | | 214 323.00 |
VM Income taxes | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 323.00 | 216 323.00 | | 216 323.00 |
