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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 66 499.00 | | 66 499.00 | 66 499.00 |
CJ TOTAL (II) | 66 499.00 | | 66 499.00 | 66 499.00 |
CO Grand total (0 to V) | 266 499.00 | | 266 499.00 | 266 499.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 250.00 | 256 500.00 | | 242 250.00 |
DH Retained earnings | -13 282.00 | -7 896.00 | | -13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | -5 386.00 | | 9 551.00 |
DL TOTAL (I) | 238 519.00 | 243 218.00 | | 238 519.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | 19 250.00 | | 24 250.00 |
DX Trade payables and related accounts | 3 697.00 | 3 113.00 | | 3 697.00 |
EC TOTAL (IV) | 27 980.00 | 22 395.00 | | 27 980.00 |
EE Grand total (I to V) | 266 499.00 | 265 613.00 | | 266 499.00 |
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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 | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 075.00 | |
GP Total financial income (V) | | | 14 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 075.00 | | | 14 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524.00 | 5 386.00 | | 4 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | -5 386.00 | | 9 551.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 980.00 | 27 980.00 | | 27 980.00 |
