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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 28 105.00 | | 28 105.00 | 28 105.00 |
CO Grand total (0 to V) | 68 105.00 | | 68 105.00 | 68 105.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 312.00 | -3 644.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 410.00 | 8 756.00 | | 11 410.00 |
DL TOTAL (I) | 64 522.00 | 53 112.00 | | 64 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 2 280.00 | 638.00 | | 2 280.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 074.00 | 1 074.00 | | 1 074.00 |
EC TOTAL (IV) | 3 583.00 | 1 716.00 | | 3 583.00 |
EE Grand total (I to V) | 68 105.00 | 54 828.00 | | 68 105.00 |
EG Accrued income and payables due within one year | 12 908.00 | 3 583.00 | | 12 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 3 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 96.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 96.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -96.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 373.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590.00 | 1 617.00 | | 3 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 410.00 | 8 756.00 | | 11 410.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 000.00 | | | 40 000.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583.00 | 3 583.00 | | 3 583.00 |
