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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 50 909.00 | | 50 909.00 | 50 909.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 51 315.00 | | 51 315.00 | 51 315.00 |
CO Grand total (0 to V) | 81 315.00 | | 81 315.00 | 81 315.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 113.00 | | | 1 113.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 034.00 | 12 859.00 | | 36 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906.00 | 23 175.00 | | -5 906.00 |
DL TOTAL (I) | 33 441.00 | 38 234.00 | | 33 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 704.00 | 27 585.00 | | 40 704.00 |
DX Trade payables and related accounts | 4 170.00 | 3 500.00 | | 4 170.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 47 874.00 | 31 085.00 | | 47 874.00 |
EE Grand total (I to V) | 81 315.00 | 69 319.00 | | 81 315.00 |
EG Accrued income and payables due within one year | 47 874.00 | 31 085.00 | | 47 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 6 342.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 9 236.00 | |
GG - OPERATING RESULT (I - II) | | | -7 425.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 296.00 | 1 116.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812.00 | 30 102.00 | | 1 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718.00 | 6 926.00 | | 7 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 906.00 | 23 175.00 | | -5 906.00 |
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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 | 38 000.00 | | | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 40 704.00 | 40 704.00 | | 40 704.00 |
VM Income taxes | 50 909.00 | | | 50 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 909.00 | 50 909.00 | | 50 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 874.00 | 47 874.00 | | 47 874.00 |
